富国中证A100ETF发起式联接A(021245)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) |
| 2026-03-30 |
28,198,022.09 |
26,700,952.90 |
734,883.52 |
2,231,952.71 |
| 2025-12-30 |
29,082,098.67 |
28,198,022.09 |
1,174,288.03 |
2,058,364.61 |
| 2025-09-29 |
49,147,181.63 |
29,082,098.67 |
1,044,520.17 |
21,109,603.13 |
| 2025-06-29 |
54,683,881.44 |
49,147,181.63 |
2,442,171.11 |
7,978,870.92 |
| 2025-03-30 |
60,450,714.03 |
54,683,881.44 |
11,188,676.67 |
16,955,509.26 |
| 2024-12-30 |
94,162,539.65 |
60,450,714.03 |
34,438,542.90 |
68,150,368.52 |
| 2024-09-29 |
284,358,671.53 |
94,162,539.65 |
4,806,355.31 |
195,002,487.19 |
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