港股通互联网ETF富国(159792)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) |
| 2025-12-30 |
91,554,855,237.00 |
93,234,855,237.00 |
4,639,000,000.00 |
2,959,000,000.00 |
| 2025-09-29 |
54,599,855,237.00 |
91,554,855,237.00 |
36,959,000,000.00 |
4,000,000.00 |
| 2025-06-29 |
46,806,855,237.00 |
54,599,855,237.00 |
12,517,000,000.00 |
4,724,000,000.00 |
| 2025-03-30 |
31,968,855,237.00 |
46,806,855,237.00 |
16,027,000,000.00 |
1,189,000,000.00 |
| 2024-12-30 |
26,248,855,237.00 |
31,968,855,237.00 |
6,939,000,000.00 |
1,219,000,000.00 |
| 2024-09-29 |
19,208,855,237.00 |
26,248,855,237.00 |
7,657,000,000.00 |
617,000,000.00 |
| 2024-06-29 |
17,238,855,237.00 |
19,208,855,237.00 |
3,390,000,000.00 |
1,420,000,000.00 |
| 2024-03-30 |
22,023,855,237.00 |
17,238,855,237.00 |
1,441,000,000.00 |
6,226,000,000.00 |
| 2023-12-30 |
22,370,855,237.00 |
22,023,855,237.00 |
3,024,000,000.00 |
3,371,000,000.00 |
| 2023-09-29 |
14,245,855,237.00 |
22,370,855,237.00 |
8,189,000,000.00 |
64,000,000.00 |
| 2023-06-29 |
10,349,855,237.00 |
14,245,855,237.00 |
4,772,000,000.00 |
876,000,000.00 |
| 2023-03-30 |
5,388,855,237.00 |
10,349,855,237.00 |
5,575,000,000.00 |
614,000,000.00 |
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