富国中证A100ETF发起式联接C(021246)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 |
6,894,892.50 |
6,765,454.33 |
930,528.91 |
1,059,967.08 |
| 2025-12-30 |
7,597,051.23 |
6,894,892.50 |
1,385,963.13 |
2,088,121.86 |
| 2025-09-29 |
25,439,770.76 |
7,597,051.23 |
3,383,887.17 |
21,226,606.70 |
| 2025-06-29 |
27,908,906.79 |
25,439,770.76 |
565,098.17 |
3,034,234.20 |
| 2025-03-30 |
32,718,634.79 |
27,908,906.79 |
4,640,859.94 |
9,450,587.94 |
| 2024-12-30 |
16,192,475.61 |
32,718,634.79 |
34,667,733.07 |
18,141,573.89 |
| 2024-09-29 |
313,520,230.84 |
16,192,475.61 |
7,093,568.19 |
304,421,323.42 |
微信公众号
证券之星APP
基本资料
