富国中证大数据产业ETF发起式联接A(018134)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 |
25,098,201.80 |
29,460,479.14 |
15,657,060.57 |
11,294,783.23 |
| 2024-09-29 |
25,745,900.75 |
25,098,201.80 |
3,846,744.66 |
4,494,443.61 |
| 2024-06-29 |
25,859,756.00 |
25,745,900.75 |
6,947,492.93 |
7,061,348.18 |
| 2024-03-30 |
20,832,125.81 |
25,859,756.00 |
11,836,766.65 |
6,809,136.46 |
| 2023-12-30 |
20,229,251.16 |
20,832,125.81 |
3,896,705.29 |
3,293,830.64 |
| 2023-09-29 |
19,664,756.43 |
20,229,251.16 |
3,956,251.69 |
3,391,756.96 |
| 2023-06-29 |
18,650,725.41 |
19,664,756.43 |
7,859,549.49 |
6,845,518.47 |
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