富国中证价值ETF联接A(006748)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) |
| 2025-12-30 |
178,932,706.49 |
175,307,959.19 |
65,278,640.45 |
68,903,387.75 |
| 2025-09-29 |
183,437,253.68 |
178,932,706.49 |
56,662,515.50 |
61,167,062.69 |
| 2025-06-29 |
272,216,147.37 |
183,437,253.68 |
24,076,065.81 |
112,854,959.50 |
| 2025-03-30 |
282,425,872.23 |
272,216,147.37 |
52,985,448.65 |
63,195,173.51 |
| 2024-12-30 |
313,052,140.95 |
282,425,872.23 |
95,772,710.39 |
126,398,979.11 |
| 2024-09-29 |
315,096,244.59 |
313,052,140.95 |
29,047,154.86 |
31,091,258.50 |
| 2024-06-29 |
81,665,914.94 |
315,096,244.59 |
247,734,639.38 |
14,304,309.73 |
| 2024-03-30 |
60,213,855.58 |
81,665,914.94 |
32,112,206.44 |
10,660,147.08 |
| 2023-12-30 |
57,602,083.10 |
60,213,855.58 |
7,856,926.74 |
5,245,154.26 |
| 2023-09-29 |
58,119,791.08 |
57,602,083.10 |
8,094,818.24 |
8,612,526.22 |
| 2023-06-29 |
60,304,070.24 |
58,119,791.08 |
6,326,794.48 |
8,511,073.64 |
| 2023-03-30 |
62,956,589.78 |
60,304,070.24 |
7,240,963.66 |
9,893,483.20 |
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