富国中证科创创业50ETF联接C(013314)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 |
252,194,652.38 |
282,430,886.88 |
250,118,768.08 |
219,882,533.58 |
| 2025-09-29 |
297,935,739.19 |
252,194,652.38 |
248,031,045.04 |
293,772,131.85 |
| 2025-06-29 |
312,907,572.96 |
297,935,739.19 |
30,790,602.93 |
45,762,436.70 |
| 2025-03-30 |
314,135,076.76 |
312,907,572.96 |
102,077,048.29 |
103,304,552.09 |
| 2024-12-30 |
201,237,647.93 |
314,135,076.76 |
266,083,786.26 |
153,186,357.43 |
| 2024-09-29 |
236,383,059.87 |
201,237,647.93 |
30,560,249.11 |
65,705,661.05 |
| 2024-06-29 |
242,993,870.73 |
236,383,059.87 |
31,083,263.76 |
37,694,074.62 |
| 2024-03-30 |
244,848,975.12 |
242,993,870.73 |
88,838,453.86 |
90,693,558.25 |
| 2023-12-30 |
239,401,221.12 |
244,848,975.12 |
38,306,673.32 |
32,858,919.32 |
| 2023-09-29 |
224,313,234.16 |
239,401,221.12 |
41,204,437.47 |
26,116,450.51 |
| 2023-06-29 |
212,384,283.57 |
224,313,234.16 |
91,303,922.09 |
79,374,971.50 |
| 2023-03-30 |
154,268,214.46 |
212,384,283.57 |
91,962,557.80 |
33,846,488.69 |
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