富国中证消费50ETF联接A(008975)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) |
2023-12-30 |
360,340,311.16 |
372,051,071.97 |
31,469,859.97 |
19,759,099.16 |
2023-09-29 |
338,283,719.78 |
360,340,311.16 |
38,973,217.29 |
16,916,625.91 |
2023-06-29 |
302,207,156.49 |
338,283,719.78 |
90,891,967.04 |
54,815,403.75 |
2023-03-30 |
287,616,685.83 |
302,207,156.49 |
55,367,257.61 |
40,776,786.95 |
2022-12-30 |
247,769,933.04 |
287,616,685.83 |
61,046,960.37 |
21,200,207.58 |
2022-09-29 |
208,860,254.07 |
247,769,933.04 |
55,114,670.86 |
16,204,991.89 |
2022-06-29 |
195,637,854.44 |
208,860,254.07 |
29,215,801.09 |
15,993,401.46 |
2022-03-30 |
190,378,450.49 |
195,637,854.44 |
27,699,553.82 |
22,440,149.87 |
2021-12-30 |
160,158,912.00 |
190,378,450.49 |
67,138,451.87 |
36,918,913.38 |
2021-09-29 |
132,076,915.92 |
160,158,912.00 |
67,389,195.14 |
39,307,199.06 |
2021-06-29 |
133,213,933.44 |
132,076,915.92 |
27,569,326.75 |
28,706,344.27 |
2021-03-30 |
189,767,870.22 |
133,213,933.44 |
71,219,931.00 |
127,773,867.78 |