富国创业板中盘200ETF发起式联接A(020667)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) |
| 2025-12-30 |
11,413,959.05 |
11,130,959.46 |
252,286.95 |
535,286.54 |
| 2025-09-29 |
14,638,239.95 |
11,413,959.05 |
1,050,998.28 |
4,275,279.18 |
| 2025-06-29 |
14,365,220.31 |
14,638,239.95 |
1,297,748.63 |
1,024,728.99 |
| 2025-03-30 |
15,368,884.20 |
14,365,220.31 |
3,065,728.45 |
4,069,392.34 |
| 2024-12-30 |
10,460,667.69 |
15,368,884.20 |
9,225,984.36 |
4,317,767.85 |
| 2024-09-29 |
10,350,478.55 |
10,460,667.69 |
229,226.45 |
119,037.31 |
| 2024-06-29 |
10,315,156.24 |
10,350,478.55 |
205,344.54 |
170,022.23 |
微信公众号
证券之星APP
基本资料
