富国上证指数ETF联接E(022087)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 |
10,636,318.94 |
13,852,511.95 |
13,603,274.92 |
10,387,081.91 |
| 2025-12-30 |
521,583.98 |
10,636,318.94 |
10,671,943.37 |
557,208.41 |
| 2025-09-29 |
330,533.30 |
521,583.98 |
597,389.86 |
406,339.18 |
| 2025-06-29 |
758,118.06 |
330,533.30 |
346,755.43 |
774,340.19 |
| 2025-03-30 |
752,250.53 |
758,118.06 |
568,695.82 |
562,828.29 |
| 2024-12-30 |
1,154,070.08 |
752,250.53 |
1,150,500.10 |
1,552,319.65 |
| 2024-09-29 |
- |
1,154,070.08 |
1,240,843.87 |
86,773.79 |
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