富国中证中央企业红利ETF发起式联接A(021243)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) |
| 2026-06-29 |
27,540,243.89 |
29,114,700.36 |
12,663,799.72 |
11,089,343.25 |
| 2026-03-30 |
29,045,002.12 |
27,540,243.89 |
19,301,161.61 |
20,805,919.84 |
| 2025-12-30 |
16,493,829.52 |
29,045,002.12 |
21,486,397.65 |
8,935,225.05 |
| 2025-09-29 |
17,445,908.86 |
16,493,829.52 |
4,153,574.02 |
5,105,653.36 |
| 2025-06-29 |
17,635,654.51 |
17,445,908.86 |
266,725.70 |
456,471.35 |
| 2025-03-30 |
16,066,324.07 |
17,635,654.51 |
2,725,583.67 |
1,156,253.23 |
| 2024-12-30 |
14,927,230.35 |
16,066,324.07 |
2,576,625.74 |
1,437,532.02 |
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