富国科创50ETF联接C(023056)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 |
246,611,773.12 |
183,526,719.49 |
176,410,770.54 |
239,495,824.17 |
| 2026-03-30 |
210,350,930.22 |
246,611,773.12 |
150,134,710.06 |
113,873,867.16 |
| 2025-12-30 |
172,245,406.77 |
210,350,930.22 |
126,772,097.94 |
88,666,574.49 |
| 2025-09-29 |
174,738,561.59 |
172,245,406.77 |
293,725,533.96 |
296,218,688.78 |
| 2025-06-29 |
156,518,124.66 |
174,738,561.59 |
37,550,488.49 |
19,330,051.56 |
| 2025-03-30 |
280,075,556.29 |
156,518,124.66 |
12,076,255.74 |
135,633,687.37 |
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