富国沪深300ETF发起式联接A(021832)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 |
25,976,680.32 |
55,215,148.03 |
35,518,013.87 |
6,279,546.16 |
| 2026-03-30 |
23,333,948.54 |
25,976,680.32 |
6,336,339.02 |
3,693,607.24 |
| 2025-12-30 |
21,748,910.31 |
23,333,948.54 |
9,240,891.87 |
7,655,853.64 |
| 2025-09-29 |
21,348,986.10 |
21,748,910.31 |
7,052,020.96 |
6,652,096.75 |
| 2025-06-29 |
22,768,291.31 |
21,348,986.10 |
1,921,666.08 |
3,340,971.29 |
| 2025-03-30 |
25,712,056.15 |
22,768,291.31 |
4,434,124.89 |
7,377,889.73 |
| 2024-12-30 |
48,656,621.56 |
25,712,056.15 |
15,158,033.41 |
38,102,598.82 |
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