富国中证电池主题ETF发起式联接A(017222)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 |
18,981,891.01 |
20,355,510.52 |
8,878,556.76 |
7,504,937.25 |
| 2024-09-29 |
18,387,289.51 |
18,981,891.01 |
2,311,457.77 |
1,716,856.27 |
| 2024-06-29 |
17,760,514.51 |
18,387,289.51 |
3,164,383.34 |
2,537,608.34 |
| 2024-03-30 |
16,694,706.82 |
17,760,514.51 |
4,228,115.58 |
3,162,307.89 |
| 2023-12-30 |
15,519,307.68 |
16,694,706.82 |
3,697,324.21 |
2,521,925.07 |
| 2023-09-29 |
18,120,866.25 |
15,519,307.68 |
4,627,093.56 |
7,228,652.13 |
| 2023-06-29 |
11,356,121.81 |
18,120,866.25 |
8,212,086.60 |
1,447,342.16 |
| 2023-03-30 |
10,501,030.39 |
11,356,121.81 |
1,284,704.97 |
429,613.55 |
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