富国中证科技50策略ETF联接E(022085)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 |
1,921,883.23 |
1,415,452.76 |
782,446.93 |
1,288,877.40 |
| 2026-03-30 |
2,138,120.88 |
1,921,883.23 |
1,052,506.14 |
1,268,743.79 |
| 2025-12-30 |
2,002,066.60 |
2,138,120.88 |
1,422,408.54 |
1,286,354.26 |
| 2025-09-29 |
1,447,182.09 |
2,002,066.60 |
1,510,341.10 |
955,456.59 |
| 2025-06-29 |
1,631,776.28 |
1,447,182.09 |
279,114.62 |
463,708.81 |
| 2025-03-30 |
2,218,732.18 |
1,631,776.28 |
537,452.76 |
1,124,408.66 |
| 2024-12-30 |
21,954.21 |
2,218,732.18 |
2,655,150.97 |
458,373.00 |
| 2024-09-29 |
- |
21,954.21 |
25,330.35 |
3,376.14 |
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