富国中证消费50ETF联接E(022055)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 |
26,677,635.23 |
60,257,056.41 |
48,989,183.75 |
15,409,762.57 |
| 2025-12-30 |
10,340,646.77 |
26,677,635.23 |
20,294,316.24 |
3,957,327.78 |
| 2025-09-29 |
8,434,118.37 |
10,340,646.77 |
5,026,515.24 |
3,119,986.84 |
| 2025-06-29 |
31,391,125.53 |
8,434,118.37 |
3,911,609.08 |
26,868,616.24 |
| 2025-03-30 |
77,273,135.64 |
31,391,125.53 |
5,084,039.43 |
50,966,049.54 |
| 2024-12-30 |
1,389,264.50 |
77,273,135.64 |
79,766,306.32 |
3,882,435.18 |
| 2024-09-29 |
- |
1,389,264.50 |
1,398,426.14 |
9,161.64 |
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