富国中证通信设备主题ETF发起式联接C(021934)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 |
79,169,841.37 |
125,425,346.53 |
249,765,947.24 |
203,510,442.08 |
| 2026-03-30 |
85,424,844.10 |
79,169,841.37 |
155,556,770.19 |
161,811,772.92 |
| 2025-12-30 |
52,568,533.59 |
85,424,844.10 |
192,461,220.85 |
159,604,910.34 |
| 2025-09-29 |
8,884,132.29 |
52,568,533.59 |
199,433,092.17 |
155,748,690.87 |
| 2025-06-29 |
4,551,879.35 |
8,884,132.29 |
16,732,419.14 |
12,400,166.20 |
| 2025-03-30 |
3,830,348.81 |
4,551,879.35 |
7,606,369.21 |
6,884,838.67 |
| 2024-12-30 |
231,017.78 |
3,830,348.81 |
7,060,608.10 |
3,461,277.07 |
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