富国创业板ETF联接A(161022)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 |
1,549,509,584.34 |
1,020,636,170.79 |
237,427,784.54 |
766,301,198.09 |
| 2025-09-29 |
1,932,932,955.84 |
1,549,509,584.34 |
349,838,949.33 |
733,262,320.83 |
| 2025-06-29 |
2,276,510,092.52 |
1,932,932,955.84 |
178,947,121.44 |
522,524,258.12 |
| 2025-03-30 |
1,991,109,514.38 |
2,276,510,092.52 |
887,313,064.36 |
601,912,486.22 |
| 2024-12-30 |
1,631,051,095.64 |
1,991,109,514.38 |
1,370,730,116.61 |
1,010,671,697.87 |
| 2024-09-29 |
1,502,145,364.77 |
1,631,051,095.64 |
214,018,030.47 |
85,112,299.60 |
| 2024-06-29 |
1,395,010,777.12 |
1,502,145,364.77 |
266,441,741.12 |
159,307,153.47 |
| 2024-03-30 |
1,369,701,264.38 |
1,395,010,777.12 |
147,192,623.80 |
121,883,111.06 |
| 2023-12-30 |
1,222,705,630.37 |
1,304,550,631.73 |
136,665,488.75 |
54,820,487.39 |
| 2023-09-29 |
1,154,418,897.02 |
1,222,705,630.37 |
118,479,806.11 |
50,193,072.76 |
| 2023-06-29 |
1,077,632,807.18 |
1,154,418,897.02 |
149,468,425.87 |
72,682,336.03 |
| 2023-03-30 |
1,000,596,505.48 |
1,077,632,807.18 |
144,712,928.97 |
67,676,627.27 |
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