富国科创50ETF联接A(023055)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 |
35,837,275.85 |
42,826,166.45 |
47,487,028.90 |
40,498,138.30 |
| 2026-03-30 |
35,566,509.61 |
35,837,275.85 |
15,076,450.29 |
14,805,684.05 |
| 2025-12-30 |
24,639,566.66 |
35,566,509.61 |
23,654,168.96 |
12,727,226.01 |
| 2025-09-29 |
18,095,063.97 |
24,639,566.66 |
27,903,961.36 |
21,359,458.67 |
| 2025-06-29 |
16,300,639.87 |
18,095,063.97 |
3,715,330.45 |
1,920,906.35 |
| 2025-03-30 |
29,830,276.54 |
16,300,639.87 |
2,218,163.04 |
15,747,799.71 |
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