富国中证细分化工产业主题ETF发起式联接A(020273)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 |
14,691,259.53 |
55,976,265.07 |
61,315,125.23 |
20,030,119.69 |
| 2025-06-29 |
13,114,484.15 |
14,691,259.53 |
3,114,422.75 |
1,537,647.37 |
| 2025-03-30 |
12,233,150.01 |
13,114,484.15 |
2,245,031.83 |
1,363,697.69 |
| 2024-12-30 |
10,437,772.74 |
12,233,150.01 |
2,455,412.81 |
660,035.54 |
| 2024-09-29 |
10,753,815.50 |
10,437,772.74 |
124,561.65 |
440,604.41 |
| 2024-06-29 |
10,006,828.67 |
10,753,815.50 |
1,123,115.02 |
376,128.19 |
| 2024-03-30 |
10,001,264.42 |
10,006,828.67 |
67,870.82 |
62,306.57 |
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