富国中证沪港深创新药产业ETF发起式联接C(019898)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) |
| 2025-09-29 |
62,565,496.51 |
68,239,961.36 |
137,210,252.71 |
131,535,787.86 |
| 2025-06-29 |
32,558,255.63 |
62,565,496.51 |
73,817,103.51 |
43,809,862.63 |
| 2025-03-30 |
7,400,599.04 |
32,558,255.63 |
39,249,691.33 |
14,092,034.74 |
| 2024-12-30 |
5,984,046.62 |
7,400,599.04 |
23,474,107.02 |
22,057,554.60 |
| 2024-09-29 |
7,921,933.55 |
5,984,046.62 |
6,562,935.32 |
8,500,822.25 |
| 2024-06-29 |
5,538,485.30 |
7,921,933.55 |
13,167,762.73 |
10,784,314.48 |
| 2024-03-30 |
3,531,750.67 |
5,538,485.30 |
9,445,750.46 |
7,439,015.83 |
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