富国中证医药50ETF联接E(022050)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 |
12,365,000.48 |
14,434,118.29 |
4,589,585.68 |
2,520,467.87 |
| 2026-03-30 |
6,874,877.00 |
12,365,000.48 |
7,464,259.08 |
1,974,135.60 |
| 2025-12-30 |
2,866,400.00 |
6,874,877.00 |
4,525,166.78 |
516,689.78 |
| 2025-09-29 |
4,715,031.13 |
2,866,400.00 |
3,651,676.50 |
5,500,307.63 |
| 2025-06-29 |
2,824,294.56 |
4,715,031.13 |
3,486,371.84 |
1,595,635.27 |
| 2025-03-30 |
1,017,670.39 |
2,824,294.56 |
3,202,220.59 |
1,395,596.42 |
| 2024-12-30 |
45,093.25 |
1,017,670.39 |
2,374,461.56 |
1,401,884.42 |
| 2024-09-29 |
- |
45,093.25 |
45,907.84 |
814.59 |
微信公众号
证券之星APP
基本资料
