富国中证细分化工产业主题ETF发起式联接C(020274)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 |
8,117,880.39 |
156,178,428.36 |
333,647,244.14 |
185,586,696.17 |
| 2025-06-29 |
16,194,894.76 |
8,117,880.39 |
8,968,718.40 |
17,045,732.77 |
| 2025-03-30 |
1,707,113.73 |
16,194,894.76 |
18,109,128.65 |
3,621,347.62 |
| 2024-12-30 |
871,306.79 |
1,707,113.73 |
3,577,059.73 |
2,741,252.79 |
| 2024-09-29 |
1,839,216.28 |
871,306.79 |
1,020,615.22 |
1,988,524.71 |
| 2024-06-29 |
183,646.76 |
1,839,216.28 |
4,968,358.55 |
3,312,789.03 |
| 2024-03-30 |
162,011.61 |
183,646.76 |
313,510.54 |
291,875.39 |
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