富国国证疫苗与生物科技ETF发起式联接A(021280)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 |
11,257,217.35 |
12,471,793.01 |
3,114,833.83 |
1,900,258.17 |
| 2025-12-30 |
11,346,535.39 |
11,257,217.35 |
970,346.59 |
1,059,664.63 |
| 2025-09-29 |
10,531,216.16 |
11,346,535.39 |
4,356,023.35 |
3,540,704.12 |
| 2025-06-29 |
10,151,242.35 |
10,531,216.16 |
820,001.99 |
440,028.18 |
| 2025-03-30 |
10,175,131.83 |
10,151,242.35 |
249,562.22 |
273,451.70 |
| 2024-12-30 |
10,280,396.96 |
10,175,131.83 |
457,374.58 |
562,639.71 |
| 2024-09-29 |
10,016,838.86 |
10,280,396.96 |
361,339.70 |
97,781.60 |
| 2024-06-29 |
10,013,450.79 |
10,016,838.86 |
5,388.55 |
2,000.48 |
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