富国中证价值ETF联接A(006748)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 |
282,425,872.23 |
272,216,147.37 |
52,985,448.65 |
63,195,173.51 |
| 2024-12-30 |
313,052,140.95 |
282,425,872.23 |
95,772,710.39 |
126,398,979.11 |
| 2024-09-29 |
315,096,244.59 |
313,052,140.95 |
29,047,154.86 |
31,091,258.50 |
| 2024-06-29 |
81,665,914.94 |
315,096,244.59 |
247,734,639.38 |
14,304,309.73 |
| 2024-03-30 |
60,213,855.58 |
81,665,914.94 |
32,112,206.44 |
10,660,147.08 |
| 2023-12-30 |
57,602,083.10 |
60,213,855.58 |
7,856,926.74 |
5,245,154.26 |
| 2023-09-29 |
58,119,791.08 |
57,602,083.10 |
8,094,818.24 |
8,612,526.22 |
| 2023-06-29 |
60,304,070.24 |
58,119,791.08 |
6,326,794.48 |
8,511,073.64 |
| 2023-03-30 |
62,956,589.78 |
60,304,070.24 |
7,240,963.66 |
9,893,483.20 |
| 2022-12-30 |
62,437,297.56 |
62,956,589.78 |
6,272,940.64 |
5,753,648.42 |
| 2022-09-29 |
62,894,352.74 |
62,437,297.56 |
8,009,493.96 |
8,466,549.14 |
| 2022-06-29 |
55,431,118.34 |
62,894,352.74 |
23,031,508.00 |
15,568,273.60 |
| 2022-03-30 |
42,886,156.99 |
55,431,118.34 |
27,015,882.78 |
14,470,921.43 |
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