富国中证科创创业50ETF联接E(022052)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 |
11,588,827.90 |
10,934,621.97 |
5,954,469.99 |
6,608,675.92 |
| 2025-12-30 |
16,346,580.01 |
11,588,827.90 |
8,232,098.46 |
12,989,850.57 |
| 2025-09-29 |
10,868,051.67 |
16,346,580.01 |
15,566,343.34 |
10,087,815.00 |
| 2025-06-29 |
14,832,358.37 |
10,868,051.67 |
2,947,232.19 |
6,911,538.89 |
| 2025-03-30 |
18,251,555.46 |
14,832,358.37 |
8,901,445.48 |
12,320,642.57 |
| 2024-12-30 |
1,104,391.43 |
18,251,555.46 |
25,219,512.46 |
8,072,348.43 |
| 2024-09-29 |
- |
1,104,391.43 |
1,110,287.70 |
5,896.27 |
微信公众号
证券之星APP
基本资料
