富国上海金ETF联接C(009505)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 |
748,601,952.96 |
1,257,025,882.67 |
1,631,106,344.54 |
1,122,682,414.83 |
| 2025-09-29 |
793,363,381.23 |
748,601,952.96 |
799,416,185.68 |
844,177,613.95 |
| 2025-06-29 |
381,988,502.54 |
793,363,381.23 |
1,432,870,166.53 |
1,021,495,287.84 |
| 2025-03-30 |
337,824,234.19 |
381,988,502.54 |
535,216,943.45 |
491,052,675.10 |
| 2024-12-30 |
164,879,873.23 |
337,824,234.19 |
576,684,510.69 |
403,740,149.73 |
| 2024-09-29 |
251,319,740.91 |
164,879,873.23 |
318,989,178.88 |
405,429,046.56 |
| 2024-06-29 |
87,769,908.97 |
251,319,740.91 |
413,273,811.27 |
249,723,979.33 |
| 2024-03-30 |
132,942,733.69 |
87,769,908.97 |
177,177,427.36 |
222,350,252.08 |
| 2023-12-30 |
65,490,526.35 |
132,942,733.69 |
242,617,045.32 |
175,164,837.98 |
| 2023-09-29 |
75,958,718.50 |
65,490,526.35 |
126,717,691.23 |
137,185,883.38 |
| 2023-06-29 |
63,601,768.70 |
75,958,718.50 |
94,102,035.47 |
81,745,085.67 |
| 2023-03-30 |
34,958,563.85 |
63,601,768.70 |
72,047,117.68 |
43,403,912.83 |
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