富国中证央企创新驱动ETF联接C(007810)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 |
17,455,462.14 |
14,925,147.73 |
2,840,075.55 |
5,370,389.96 |
| 2025-09-29 |
31,779,252.96 |
17,455,462.14 |
4,761,855.50 |
19,085,646.32 |
| 2025-06-29 |
38,257,034.98 |
31,779,252.96 |
3,762,658.67 |
10,240,440.69 |
| 2025-03-30 |
56,597,650.11 |
38,257,034.98 |
5,433,022.12 |
23,773,637.25 |
| 2024-12-30 |
97,954,308.68 |
56,597,650.11 |
28,200,610.09 |
69,557,268.66 |
| 2024-09-29 |
69,951,483.77 |
97,954,308.68 |
51,019,617.19 |
23,016,792.28 |
| 2024-06-29 |
68,407,769.18 |
69,951,483.77 |
36,330,426.29 |
34,786,711.70 |
| 2024-03-30 |
40,011,395.84 |
68,407,769.18 |
64,421,143.82 |
36,024,770.48 |
| 2023-12-30 |
67,076,668.29 |
40,011,395.84 |
8,654,921.83 |
35,720,194.28 |
| 2023-09-29 |
70,603,872.09 |
67,076,668.29 |
22,773,489.19 |
26,300,692.99 |
| 2023-06-29 |
27,082,684.63 |
70,603,872.09 |
86,470,512.51 |
42,949,325.05 |
| 2023-03-30 |
19,528,879.09 |
27,082,684.63 |
29,216,783.75 |
21,662,978.21 |
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