富国中证细分机械设备产业主题ETF发起式联接A(021327)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 |
11,555,060.60 |
11,671,143.57 |
2,894,980.70 |
2,778,897.73 |
| 2025-09-29 |
10,991,865.30 |
11,555,060.60 |
2,646,968.74 |
2,083,773.44 |
| 2025-06-29 |
10,661,180.55 |
10,991,865.30 |
849,070.41 |
518,385.66 |
| 2025-03-30 |
10,931,990.07 |
10,661,180.55 |
511,164.55 |
781,974.07 |
| 2024-12-30 |
10,079,724.92 |
10,931,990.07 |
1,103,442.95 |
251,177.80 |
| 2024-09-29 |
10,039,762.18 |
10,079,724.92 |
112,735.34 |
72,772.60 |
| 2024-06-29 |
10,001,039.80 |
10,039,762.18 |
46,115.51 |
7,393.13 |
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