富国创业板ETF联接Y(022952)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 |
15,298,969.75 |
15,682,857.24 |
6,521,666.76 |
6,137,779.27 |
| 2026-03-30 |
9,827,335.27 |
15,298,969.75 |
7,764,738.59 |
2,293,104.11 |
| 2025-12-30 |
5,569,197.13 |
9,827,335.27 |
6,274,154.66 |
2,016,016.52 |
| 2025-09-29 |
4,672,986.34 |
5,569,197.13 |
3,256,107.67 |
2,359,896.88 |
| 2025-06-29 |
3,685,751.30 |
4,672,986.34 |
1,603,963.77 |
616,728.73 |
| 2025-03-30 |
1,451,690.13 |
3,685,751.30 |
2,816,631.18 |
582,570.01 |
| 2024-12-30 |
- |
1,451,690.13 |
1,451,691.13 |
1.00 |
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