富国中证芯片产业ETF发起式联接A(014776)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 |
87,148,239.04 |
95,184,990.83 |
102,797,282.95 |
94,760,531.16 |
| 2024-09-29 |
141,105,272.59 |
87,148,239.04 |
14,288,527.29 |
68,245,560.84 |
| 2024-06-29 |
75,520,572.31 |
141,105,272.59 |
89,001,453.20 |
23,416,752.92 |
| 2024-03-30 |
71,933,509.79 |
75,520,572.31 |
20,060,617.68 |
16,473,555.16 |
| 2023-12-30 |
71,941,624.73 |
71,933,509.79 |
17,427,999.96 |
17,436,114.90 |
| 2023-09-29 |
51,676,566.82 |
71,941,624.73 |
49,659,355.28 |
29,394,297.37 |
| 2023-06-29 |
43,687,461.95 |
51,676,566.82 |
56,580,315.81 |
48,591,210.94 |
| 2023-03-30 |
22,687,714.21 |
43,687,461.95 |
101,834,782.92 |
80,835,035.18 |
| 2022-12-30 |
18,854,284.77 |
22,687,714.21 |
6,875,196.92 |
3,041,767.48 |
| 2022-09-29 |
15,587,722.53 |
18,854,284.77 |
11,361,030.77 |
8,094,468.53 |
| 2022-06-29 |
13,188,353.79 |
15,587,722.53 |
4,192,477.69 |
1,793,108.95 |
| 2022-03-30 |
12,340,880.44 |
13,188,353.79 |
1,628,673.48 |
781,200.13 |
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