富国国证疫苗与生物科技ETF发起式联接C(021281)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) |
| 2026-06-29 |
7,012,763.03 |
6,434,938.33 |
5,398,630.03 |
5,976,454.73 |
| 2026-03-30 |
4,522,141.81 |
7,012,763.03 |
15,961,502.51 |
13,470,881.29 |
| 2025-12-30 |
1,622,560.35 |
4,522,141.81 |
6,721,054.12 |
3,821,472.66 |
| 2025-09-29 |
424,723.29 |
1,622,560.35 |
8,708,265.29 |
7,510,428.23 |
| 2025-06-29 |
539,681.90 |
424,723.29 |
2,150,399.20 |
2,265,357.81 |
| 2025-03-30 |
167,230.07 |
539,681.90 |
1,739,176.88 |
1,366,725.05 |
| 2024-12-30 |
36,363.32 |
167,230.07 |
413,744.71 |
282,877.96 |
| 2024-09-29 |
24,265.46 |
36,363.32 |
179,028.89 |
166,931.03 |
| 2024-06-29 |
2,020.00 |
24,265.46 |
104,321.73 |
82,076.27 |
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