富国国证信息技术创新主题ETF发起式联接A(020108)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 |
16,743,155.69 |
15,404,673.59 |
3,980,513.61 |
5,318,995.71 |
| 2025-06-29 |
14,843,127.96 |
16,743,155.69 |
5,355,371.63 |
3,455,343.90 |
| 2025-03-30 |
13,454,429.04 |
14,843,127.96 |
4,763,840.11 |
3,375,141.19 |
| 2024-12-30 |
10,490,440.61 |
13,454,429.04 |
4,476,161.18 |
1,512,172.75 |
| 2024-09-29 |
10,536,933.11 |
10,490,440.61 |
125,185.07 |
171,677.57 |
| 2024-06-29 |
10,875,939.19 |
10,536,933.11 |
158,393.08 |
497,399.16 |
| 2024-03-30 |
10,095,147.32 |
10,875,939.19 |
1,004,194.04 |
223,402.17 |
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