富国中证A500ETF发起式联接C(022464)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 |
849,637,367.36 |
747,008,206.91 |
116,990,025.69 |
219,619,186.14 |
| 2026-03-30 |
963,360,152.39 |
849,637,367.36 |
229,100,165.67 |
342,822,950.70 |
| 2025-12-30 |
1,907,012,539.87 |
963,360,152.39 |
690,577,035.34 |
1,634,229,422.82 |
| 2025-09-29 |
2,015,834,398.71 |
1,907,012,539.87 |
1,464,292,524.39 |
1,573,114,383.23 |
| 2025-06-29 |
2,201,557,180.81 |
2,015,834,398.71 |
102,601,971.40 |
288,324,753.50 |
| 2025-03-30 |
2,127,327,309.52 |
2,201,557,180.81 |
1,153,046,632.44 |
1,078,816,761.15 |
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