富国中证中央企业红利ETF发起式联接C(021244)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) |
| 2026-06-29 |
13,939,857.71 |
16,781,985.31 |
23,629,151.94 |
20,787,024.34 |
| 2026-03-30 |
15,646,825.38 |
13,939,857.71 |
26,156,278.30 |
27,863,245.97 |
| 2025-12-30 |
5,549,200.22 |
15,646,825.38 |
22,815,172.14 |
12,717,546.98 |
| 2025-09-29 |
7,780,757.19 |
5,549,200.22 |
2,772,844.75 |
5,004,401.72 |
| 2025-06-29 |
9,585,147.70 |
7,780,757.19 |
3,116,411.46 |
4,920,801.97 |
| 2025-03-30 |
13,403,107.12 |
9,585,147.70 |
3,916,083.12 |
7,734,042.54 |
| 2024-12-30 |
14,981,827.92 |
13,403,107.12 |
6,567,922.81 |
8,146,643.61 |
微信公众号
证券之星APP
基本资料
