富国中证A50ETF发起式联接A(021210)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 |
78,767,307.39 |
74,493,481.41 |
11,911,903.67 |
16,185,729.65 |
| 2025-09-29 |
85,297,147.66 |
78,767,307.39 |
29,643,722.95 |
36,173,563.22 |
| 2025-06-29 |
105,253,760.70 |
85,297,147.66 |
9,687,346.34 |
29,643,959.38 |
| 2025-03-30 |
114,834,390.55 |
105,253,760.70 |
18,496,054.46 |
28,076,684.31 |
| 2024-12-30 |
76,502,631.95 |
114,834,390.55 |
130,191,172.98 |
91,859,414.38 |
| 2024-09-29 |
75,411,411.76 |
76,502,631.95 |
8,375,027.90 |
7,283,807.71 |
| 2024-06-29 |
70,612,347.13 |
75,411,411.76 |
7,281,776.09 |
2,482,711.46 |
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