富国沪深300ESG基准ETF发起式联接A(021254)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 |
15,246,956.61 |
15,157,833.94 |
177,141.53 |
266,264.20 |
| 2025-09-29 |
15,004,359.29 |
15,246,956.61 |
882,545.23 |
639,947.91 |
| 2025-06-29 |
10,854,393.68 |
15,004,359.29 |
4,851,711.76 |
701,746.15 |
| 2025-03-30 |
10,897,018.79 |
10,854,393.68 |
285,785.85 |
328,410.96 |
| 2024-12-30 |
10,186,972.23 |
10,897,018.79 |
1,327,935.97 |
617,889.41 |
| 2024-09-29 |
10,024,021.29 |
10,186,972.23 |
306,407.62 |
143,456.68 |
| 2024-06-29 |
10,001,549.70 |
10,024,021.29 |
34,256.54 |
11,784.95 |
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