富国沪深300ETF发起式联接C(021833)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 |
30,200,408.40 |
28,362,336.18 |
14,553,532.58 |
16,391,604.80 |
| 2026-03-30 |
25,353,288.19 |
30,200,408.40 |
16,013,699.21 |
11,166,579.00 |
| 2025-12-30 |
29,117,079.56 |
25,353,288.19 |
10,451,984.58 |
14,215,775.95 |
| 2025-09-29 |
60,520,682.44 |
29,117,079.56 |
19,161,837.79 |
50,565,440.67 |
| 2025-06-29 |
121,380,596.98 |
60,520,682.44 |
4,212,074.53 |
65,071,989.07 |
| 2025-03-30 |
130,510,650.58 |
121,380,596.98 |
6,328,735.38 |
15,458,788.98 |
| 2024-12-30 |
200,555,003.49 |
130,510,650.58 |
84,386,204.12 |
154,430,557.03 |
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