富国中证绿色电力ETF发起式联接C(020096)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 |
27,964,673.18 |
20,739,258.45 |
37,859,600.16 |
45,085,014.89 |
| 2025-06-29 |
57,531,168.61 |
27,964,673.18 |
49,841,051.15 |
79,407,546.58 |
| 2025-03-30 |
7,628,354.61 |
57,531,168.61 |
70,960,138.69 |
21,057,324.69 |
| 2024-12-30 |
11,029,437.44 |
7,628,354.61 |
25,703,626.50 |
29,104,709.33 |
| 2024-09-29 |
20,791,434.46 |
11,029,437.44 |
30,011,378.76 |
39,773,375.78 |
| 2024-06-29 |
2,939,477.85 |
20,791,434.46 |
49,714,260.97 |
31,862,304.36 |
| 2024-03-30 |
547,835.95 |
2,939,477.85 |
8,748,302.48 |
6,356,660.58 |
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