富国国证信息技术创新主题ETF发起式联接C(020109)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-09-29 |
17,185,668.53 |
43,358,732.85 |
53,211,739.29 |
27,038,674.97 |
| 2025-06-29 |
13,316,961.21 |
17,185,668.53 |
41,660,400.32 |
37,791,693.00 |
| 2025-03-30 |
9,214,730.99 |
13,316,961.21 |
14,901,442.33 |
10,799,212.11 |
| 2024-12-30 |
11,707,019.89 |
9,214,730.99 |
15,881,622.75 |
18,373,911.65 |
| 2024-09-29 |
16,061,041.97 |
11,707,019.89 |
4,011,807.56 |
8,365,829.64 |
| 2024-06-29 |
31,407,476.55 |
16,061,041.97 |
8,935,015.26 |
24,281,449.84 |
| 2024-03-30 |
94,474.87 |
31,407,476.55 |
47,914,450.08 |
16,601,448.40 |
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