富国中证价值ETF联接C(007191)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 |
53,521,084.29 |
50,428,976.19 |
25,789,971.90 |
28,882,080.00 |
| 2024-12-30 |
90,527,083.76 |
53,521,084.29 |
76,373,456.51 |
113,379,455.98 |
| 2024-09-29 |
64,036,725.51 |
90,527,083.76 |
134,319,213.56 |
107,828,855.31 |
| 2024-06-29 |
15,950,582.85 |
64,036,725.51 |
108,274,612.47 |
60,188,469.81 |
| 2024-03-30 |
9,696,838.62 |
15,950,582.85 |
43,389,586.00 |
37,135,841.77 |
| 2023-12-30 |
24,669,899.51 |
9,696,838.62 |
3,536,526.17 |
18,509,587.06 |
| 2023-09-29 |
8,377,219.60 |
24,669,899.51 |
18,619,937.60 |
2,327,257.69 |
| 2023-06-29 |
6,857,527.16 |
8,377,219.60 |
4,614,204.81 |
3,094,512.37 |
| 2023-03-30 |
7,713,932.77 |
6,857,527.16 |
21,530,968.39 |
22,387,374.00 |
| 2022-12-30 |
12,449,131.60 |
7,713,932.77 |
3,030,419.23 |
7,765,618.06 |
| 2022-09-29 |
13,042,260.07 |
12,449,131.60 |
5,039,064.85 |
5,632,193.32 |
| 2022-06-29 |
4,870,587.97 |
13,042,260.07 |
24,215,334.44 |
16,043,662.34 |
| 2022-03-30 |
715,909.48 |
4,870,587.97 |
6,772,466.45 |
2,617,787.96 |
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