富国中证电池主题ETF发起式联接C(017223)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 |
257,318,930.35 |
224,889,344.13 |
274,380,037.19 |
306,809,623.41 |
| 2024-09-29 |
319,457,945.77 |
257,318,930.35 |
118,679,887.72 |
180,818,903.14 |
| 2024-06-29 |
302,725,066.91 |
319,457,945.77 |
262,649,203.87 |
245,916,325.01 |
| 2024-03-30 |
340,404,168.91 |
302,725,066.91 |
335,378,294.54 |
373,057,396.54 |
| 2023-12-30 |
269,739,891.99 |
340,404,168.91 |
275,165,154.23 |
204,500,877.31 |
| 2023-09-29 |
306,899,550.69 |
269,739,891.99 |
164,224,356.18 |
201,384,014.88 |
| 2023-06-29 |
139,063,488.75 |
306,899,550.69 |
340,137,444.22 |
172,301,382.28 |
| 2023-03-30 |
15,954,974.87 |
139,063,488.75 |
194,267,323.77 |
71,158,809.89 |
微信公众号
证券之星APP
基本资料
