富国恒生红利ETF联接C(019261)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) |
| 2025-03-30 |
76,672,240.92 |
120,654,751.43 |
112,230,829.52 |
68,248,319.01 |
| 2024-12-30 |
27,211,330.46 |
76,672,240.92 |
91,264,633.41 |
41,803,722.95 |
| 2024-09-29 |
18,451,115.21 |
27,211,330.46 |
28,590,716.35 |
19,830,501.10 |
| 2024-06-29 |
7,690,920.84 |
18,451,115.21 |
30,524,011.16 |
19,763,816.79 |
| 2024-03-30 |
6,006,325.74 |
7,690,920.84 |
44,548,334.71 |
42,863,739.61 |
| 2023-12-30 |
806,168.85 |
6,006,325.74 |
16,082,784.41 |
10,882,627.52 |
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