富国沪深300ESG基准ETF发起式联接C(021255)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 |
1,627,920.44 |
548,964.98 |
551,980.76 |
1,630,936.22 |
| 2025-12-30 |
856,245.87 |
1,627,920.44 |
1,293,603.55 |
521,928.98 |
| 2025-09-29 |
932,560.45 |
856,245.87 |
1,568,184.49 |
1,644,499.07 |
| 2025-06-29 |
1,437,554.87 |
932,560.45 |
140,759.46 |
645,753.88 |
| 2025-03-30 |
1,262,332.42 |
1,437,554.87 |
556,110.82 |
380,888.37 |
| 2024-12-30 |
783,780.03 |
1,262,332.42 |
1,618,103.28 |
1,139,550.89 |
| 2024-09-29 |
335,414.46 |
783,780.03 |
719,371.67 |
271,006.10 |
| 2024-06-29 |
63,520.01 |
335,414.46 |
278,535.61 |
6,641.16 |
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