富国中证国企一带一路ETF联接A(007786)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 |
9,511,017.27 |
13,379,806.37 |
14,023,237.46 |
10,154,448.36 |
| 2024-12-30 |
7,699,196.28 |
9,511,017.27 |
3,773,434.78 |
1,961,613.79 |
| 2024-09-29 |
9,769,095.03 |
7,699,196.28 |
685,508.99 |
2,755,407.74 |
| 2024-06-29 |
9,813,278.72 |
9,769,095.03 |
646,318.30 |
690,501.99 |
| 2024-03-30 |
9,875,758.11 |
9,813,278.72 |
1,114,416.94 |
1,176,896.33 |
| 2023-12-30 |
10,355,033.83 |
9,875,758.11 |
870,055.46 |
1,349,331.18 |
| 2023-09-29 |
9,761,368.01 |
10,355,033.83 |
1,383,901.92 |
790,236.10 |
| 2023-06-29 |
8,295,289.12 |
9,761,368.01 |
2,285,614.43 |
819,535.54 |
| 2023-03-30 |
8,051,688.51 |
8,295,289.12 |
621,168.55 |
377,567.94 |
| 2022-12-30 |
8,031,397.96 |
8,051,688.51 |
240,950.99 |
220,660.44 |
| 2022-09-29 |
8,112,586.30 |
8,031,397.96 |
99,940.16 |
181,128.50 |
| 2022-06-29 |
8,645,948.60 |
8,112,586.30 |
160,319.94 |
693,682.24 |
| 2022-03-30 |
8,832,337.17 |
8,645,948.60 |
435,250.76 |
621,639.33 |
微信公众号
证券之星APP
基本资料
