富国中证A50ETF发起式联接C(021211)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 |
215,600,737.70 |
185,812,325.86 |
30,627,798.96 |
60,416,210.80 |
| 2025-09-29 |
343,857,809.03 |
215,600,737.70 |
58,551,067.60 |
186,808,138.93 |
| 2025-06-29 |
374,538,899.34 |
343,857,809.03 |
32,540,246.11 |
63,221,336.42 |
| 2025-03-30 |
437,629,169.10 |
374,538,899.34 |
39,591,559.34 |
102,681,829.10 |
| 2024-12-30 |
393,994,585.93 |
437,629,169.10 |
524,681,240.13 |
481,046,656.96 |
| 2024-09-29 |
438,814,945.80 |
393,994,585.93 |
43,138,738.13 |
87,959,098.00 |
| 2024-06-29 |
672,367,438.50 |
438,814,945.80 |
82,768,513.55 |
316,321,006.25 |
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