富国深证50ETF发起式联接A(020513)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 |
15,929,346.07 |
15,907,640.85 |
1,041,135.75 |
1,062,840.97 |
| 2025-06-29 |
17,100,370.52 |
15,929,346.07 |
252,493.18 |
1,423,517.63 |
| 2025-03-30 |
18,041,487.79 |
17,100,370.52 |
919,260.78 |
1,860,378.05 |
| 2024-12-30 |
13,777,810.16 |
18,041,487.79 |
8,191,816.76 |
3,928,139.13 |
| 2024-09-29 |
12,310,905.07 |
13,777,810.16 |
1,659,883.25 |
192,978.16 |
| 2024-06-29 |
11,063,212.88 |
12,310,905.07 |
1,525,122.65 |
277,430.46 |
| 2024-03-30 |
10,052,493.58 |
11,063,212.88 |
1,196,815.51 |
186,096.21 |
微信公众号
证券之星APP
基本资料
