富国中证细分机械设备产业主题ETF发起式联接C(021328)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 |
15,191,870.17 |
14,169,206.80 |
15,924,575.98 |
16,947,239.35 |
| 2025-09-29 |
54,412,026.56 |
15,191,870.17 |
31,350,537.41 |
70,570,693.80 |
| 2025-06-29 |
2,190,761.42 |
54,412,026.56 |
58,273,751.93 |
6,052,486.79 |
| 2025-03-30 |
1,319,285.31 |
2,190,761.42 |
2,798,424.92 |
1,926,948.81 |
| 2024-12-30 |
739,604.17 |
1,319,285.31 |
2,791,439.34 |
2,211,758.20 |
| 2024-09-29 |
521,003.82 |
739,604.17 |
649,308.42 |
430,708.07 |
| 2024-06-29 |
7,010.00 |
521,003.82 |
635,453.58 |
121,459.76 |
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