富国创业板增强策略ETF发起式联接A(021811)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 |
14,992,851.12 |
14,353,501.51 |
1,582,075.70 |
2,221,425.31 |
| 2026-03-30 |
13,983,765.78 |
14,992,851.12 |
2,688,863.79 |
1,679,778.45 |
| 2025-12-30 |
15,292,295.66 |
13,983,765.78 |
2,608,393.04 |
3,916,922.92 |
| 2025-09-29 |
12,284,399.11 |
15,292,295.66 |
6,596,535.35 |
3,588,638.80 |
| 2025-06-29 |
11,870,707.60 |
12,284,399.11 |
2,724,606.29 |
2,310,914.78 |
| 2025-03-30 |
12,543,575.80 |
11,870,707.60 |
1,357,036.28 |
2,029,904.48 |
| 2024-12-30 |
10,708,296.97 |
12,543,575.80 |
4,816,986.86 |
2,981,708.03 |
| 2024-09-29 |
10,022,726.38 |
10,708,296.97 |
706,658.92 |
21,088.33 |
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