富国中证A500ETF发起式联接A(022463)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 |
938,392,658.17 |
860,587,552.78 |
88,240,253.84 |
166,045,359.23 |
| 2026-03-30 |
964,120,232.56 |
938,392,658.17 |
149,796,722.69 |
175,524,297.08 |
| 2025-12-30 |
924,431,457.65 |
964,120,232.56 |
532,425,353.77 |
492,736,578.86 |
| 2025-09-29 |
1,220,762,015.73 |
924,431,457.65 |
514,780,598.45 |
811,111,156.53 |
| 2025-06-29 |
1,245,964,440.30 |
1,220,762,015.73 |
117,224,987.46 |
142,427,412.03 |
| 2025-03-30 |
1,351,419,797.26 |
1,245,964,440.30 |
237,469,065.87 |
342,924,422.83 |
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