富国中证绿色电力ETF发起式联接A(020095)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 |
16,293,308.90 |
16,083,057.47 |
9,523,328.59 |
9,733,580.02 |
| 2025-06-29 |
17,523,376.96 |
16,293,308.90 |
4,829,530.01 |
6,059,598.07 |
| 2025-03-30 |
16,995,169.23 |
17,523,376.96 |
5,274,247.96 |
4,746,040.23 |
| 2024-12-30 |
17,997,267.66 |
16,995,169.23 |
9,070,105.53 |
10,072,203.96 |
| 2024-09-29 |
19,927,469.45 |
17,997,267.66 |
6,384,059.37 |
8,314,261.16 |
| 2024-06-29 |
11,428,763.99 |
19,927,469.45 |
19,111,725.63 |
10,613,020.17 |
| 2024-03-30 |
10,052,304.42 |
11,428,763.99 |
1,782,936.95 |
406,477.38 |
微信公众号
证券之星APP
基本资料
