富国中证新华社民族品牌工程ETF联接C(014407)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 |
6,078,629.99 |
5,713,502.08 |
1,574,299.44 |
1,939,427.35 |
| 2025-09-29 |
11,226,653.37 |
6,078,629.99 |
4,612,984.90 |
9,761,008.28 |
| 2025-06-29 |
20,320,886.65 |
11,226,653.37 |
688,553.56 |
9,782,786.84 |
| 2025-03-30 |
16,250,810.69 |
20,320,886.65 |
32,486,946.43 |
28,416,870.47 |
| 2024-12-30 |
50,874,452.82 |
16,250,810.69 |
26,494,475.38 |
61,118,117.51 |
| 2024-09-29 |
51,753,512.47 |
50,874,452.82 |
4,096,502.01 |
4,975,561.66 |
| 2024-06-29 |
49,805,891.62 |
51,753,512.47 |
6,592,030.07 |
4,644,409.22 |
| 2024-03-30 |
53,720,965.21 |
49,805,891.62 |
7,415,702.48 |
11,330,776.07 |
| 2023-12-30 |
49,573,797.82 |
53,720,965.21 |
11,036,054.74 |
6,888,887.35 |
| 2023-09-29 |
44,413,831.75 |
49,573,797.82 |
11,916,419.98 |
6,756,453.91 |
| 2023-06-29 |
45,032,161.50 |
44,413,831.75 |
14,480,224.83 |
15,098,554.58 |
| 2023-03-30 |
32,754,539.10 |
45,032,161.50 |
28,670,186.46 |
16,392,564.06 |
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