富国创业板中盘200ETF发起式联接C(020668)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 |
3,324,400.44 |
2,714,464.53 |
736,924.99 |
1,346,860.90 |
| 2025-09-29 |
6,554,958.76 |
3,324,400.44 |
6,404,067.73 |
9,634,626.05 |
| 2025-06-29 |
11,718,168.27 |
6,554,958.76 |
11,261,097.84 |
16,424,307.35 |
| 2025-03-30 |
9,303,341.91 |
11,718,168.27 |
18,820,326.99 |
16,405,500.63 |
| 2024-12-30 |
1,790,484.62 |
9,303,341.91 |
27,485,098.91 |
19,972,241.62 |
| 2024-09-29 |
1,087,617.90 |
1,790,484.62 |
2,439,021.51 |
1,736,154.79 |
| 2024-06-29 |
2,408,740.49 |
1,087,617.90 |
4,326,229.30 |
5,647,351.89 |
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