富国中证全指证券公司ETF(515850)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 |
247,290,960.00 |
191,790,960.00 |
35,000,000.00 |
90,500,000.00 |
2023-09-29 |
201,290,960.00 |
247,290,960.00 |
112,000,000.00 |
66,000,000.00 |
2023-06-29 |
201,790,960.00 |
201,290,960.00 |
32,500,000.00 |
33,000,000.00 |
2023-03-30 |
175,290,960.00 |
201,790,960.00 |
68,000,000.00 |
41,500,000.00 |
2022-12-30 |
168,790,960.00 |
175,290,960.00 |
84,000,000.00 |
77,500,000.00 |
2022-09-29 |
127,290,960.00 |
168,790,960.00 |
81,000,000.00 |
39,500,000.00 |
2022-06-29 |
187,790,960.00 |
127,290,960.00 |
33,500,000.00 |
94,000,000.00 |
2022-03-30 |
163,290,960.00 |
187,790,960.00 |
48,500,000.00 |
24,000,000.00 |
2021-12-30 |
162,790,960.00 |
163,290,960.00 |
60,500,000.00 |
60,000,000.00 |
2021-09-29 |
156,290,960.00 |
162,790,960.00 |
91,500,000.00 |
85,000,000.00 |
2021-06-29 |
93,790,960.00 |
156,290,960.00 |
158,000,000.00 |
95,500,000.00 |
2021-03-30 |
89,790,960.00 |
93,790,960.00 |
35,500,000.00 |
31,500,000.00 |