富国创业板增强策略ETF发起式联接C(021810)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 |
7,901,327.95 |
10,726,650.65 |
10,962,809.63 |
8,137,486.93 |
| 2025-12-30 |
9,107,395.12 |
7,901,327.95 |
7,832,091.69 |
9,038,158.86 |
| 2025-09-29 |
3,342,449.62 |
9,107,395.12 |
22,465,991.78 |
16,701,046.28 |
| 2025-06-29 |
3,151,690.95 |
3,342,449.62 |
2,780,453.36 |
2,589,694.69 |
| 2025-03-30 |
3,804,725.72 |
3,151,690.95 |
1,706,208.35 |
2,359,243.12 |
| 2024-12-30 |
1,169,675.76 |
3,804,725.72 |
8,778,212.35 |
6,143,162.39 |
| 2024-09-29 |
79,003.88 |
1,169,675.76 |
1,161,980.87 |
71,308.99 |