财富宝ETF(511850)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 |
12,782,320.80 |
10,648,863.78 |
219,270.86 |
2,352,727.88 |
| 2024-09-29 |
19,536,836.43 |
12,782,320.80 |
82,004.41 |
6,836,520.04 |
| 2024-06-29 |
24,833,085.98 |
19,536,836.43 |
600,394.37 |
5,896,643.92 |
| 2024-03-30 |
33,698,609.25 |
24,833,085.98 |
8,279,173.17 |
17,144,696.44 |
| 2023-12-30 |
45,044,779.14 |
33,698,609.25 |
12,977,785.24 |
24,323,955.13 |
| 2023-09-29 |
60,625,058.21 |
45,044,779.14 |
11,958,377.54 |
27,538,656.61 |
| 2023-06-29 |
89,447,627.79 |
60,625,058.21 |
19,867,595.49 |
48,690,165.07 |
| 2023-03-30 |
120,287,554.35 |
89,447,627.79 |
19,643,071.45 |
50,482,998.01 |
| 2022-12-30 |
123,784,967.66 |
120,287,554.35 |
54,529,468.87 |
58,026,882.18 |
| 2022-09-29 |
69,749,881.83 |
123,784,967.66 |
121,172,823.05 |
67,137,737.22 |
| 2022-06-29 |
100,554,904.44 |
69,749,881.83 |
82,282,619.19 |
113,087,641.80 |
| 2022-03-30 |
68,132,409.72 |
100,554,904.44 |
108,259,170.21 |
75,836,675.49 |
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