富国创业板ETF联接C(013277)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) |
| 2024-12-30 |
1,228,208,814.33 |
933,241,675.06 |
1,054,541,541.85 |
1,349,508,681.12 |
| 2024-09-29 |
987,227,327.32 |
1,228,208,814.33 |
342,512,090.14 |
101,530,603.13 |
| 2024-06-29 |
1,709,379,963.16 |
987,227,327.32 |
331,285,503.27 |
1,053,438,139.11 |
| 2024-03-30 |
1,878,731,075.19 |
1,709,379,963.16 |
180,666,154.77 |
350,017,266.80 |
| 2023-12-30 |
249,837,135.65 |
2,096,153,161.80 |
1,948,515,412.40 |
102,199,386.25 |
| 2023-09-29 |
186,521,461.29 |
249,837,135.65 |
156,262,697.67 |
92,947,023.31 |
| 2023-06-29 |
255,178,189.62 |
186,521,461.29 |
161,900,896.68 |
230,557,625.01 |
| 2023-03-30 |
75,544,196.92 |
255,178,189.62 |
254,139,214.73 |
74,505,222.03 |
| 2022-12-30 |
59,253,389.87 |
75,544,196.92 |
68,994,126.60 |
52,703,319.55 |
| 2022-09-29 |
54,914,053.89 |
59,253,389.87 |
54,791,977.99 |
50,452,642.01 |
| 2022-06-29 |
53,796,823.60 |
54,914,053.89 |
81,132,640.94 |
80,015,410.65 |
| 2022-03-30 |
9,138,353.98 |
53,796,823.60 |
59,905,023.27 |
15,246,553.65 |
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