富国中证旅游主题ETF(159766)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） |
| 2023-12-30 |
4,587,140,963.00 |
3,748,640,963.00 |
363,000,000.00 |
1,201,500,000.00 |
| 2023-09-29 |
3,372,640,963.00 |
4,587,140,963.00 |
2,215,000,000.00 |
1,000,500,000.00 |
| 2023-06-29 |
2,098,640,963.00 |
3,372,640,963.00 |
2,212,500,000.00 |
938,500,000.00 |
| 2023-03-30 |
1,723,640,963.00 |
2,098,640,963.00 |
1,203,000,000.00 |
828,000,000.00 |
| 2022-12-30 |
2,060,640,963.00 |
1,723,640,963.00 |
1,998,500,000.00 |
2,335,500,000.00 |
| 2022-09-29 |
1,511,640,963.00 |
2,060,640,963.00 |
1,874,500,000.00 |
1,325,500,000.00 |
| 2022-06-29 |
1,852,640,963.00 |
1,511,640,963.00 |
1,883,500,000.00 |
2,224,500,000.00 |
| 2022-03-30 |
452,140,963.00 |
1,852,640,963.00 |
2,043,000,000.00 |
642,500,000.00 |
| 2021-12-30 |
312,640,963.00 |
452,140,963.00 |
362,500,000.00 |
223,000,000.00 |
| 2021-09-29 |
291,640,963.00 |
312,640,963.00 |
142,500,000.00 |
121,500,000.00 |
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