富国深证50ETF发起式联接C(020514)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 |
4,211,306.33 |
4,368,985.85 |
5,546,219.17 |
5,388,539.65 |
| 2025-06-29 |
5,970,645.19 |
4,211,306.33 |
1,516,069.17 |
3,275,408.03 |
| 2025-03-30 |
8,006,822.84 |
5,970,645.19 |
3,083,504.99 |
5,119,682.64 |
| 2024-12-30 |
3,997,254.12 |
8,006,822.84 |
15,538,020.35 |
11,528,451.63 |
| 2024-09-29 |
2,331,149.69 |
3,997,254.12 |
5,144,701.20 |
3,478,596.77 |
| 2024-06-29 |
1,327,419.59 |
2,331,149.69 |
4,372,829.03 |
3,369,098.93 |
| 2024-03-30 |
76,966.44 |
1,327,419.59 |
2,750,415.05 |
1,499,961.90 |
微信公众号
证券之星APP
基本资料
