富国中证国企一带一路ETF联接C(007787)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 |
4,013,402.29 |
3,446,670.28 |
1,295,360.86 |
1,862,092.87 |
| 2024-12-30 |
5,437,779.30 |
4,013,402.29 |
10,722,887.95 |
12,147,264.96 |
| 2024-09-29 |
5,992,071.49 |
5,437,779.30 |
1,716,688.91 |
2,270,981.10 |
| 2024-06-29 |
6,305,132.47 |
5,992,071.49 |
1,954,100.61 |
2,267,161.59 |
| 2024-03-30 |
8,420,171.89 |
6,305,132.47 |
2,271,749.12 |
4,386,788.54 |
| 2023-12-30 |
11,023,835.27 |
8,420,171.89 |
3,530,433.77 |
6,134,097.15 |
| 2023-09-29 |
5,161,528.61 |
11,023,835.27 |
8,641,719.96 |
2,779,413.30 |
| 2023-06-29 |
2,389,874.41 |
5,161,528.61 |
7,847,947.73 |
5,076,293.53 |
| 2023-03-30 |
2,609,302.49 |
2,389,874.41 |
1,392,750.86 |
1,612,178.94 |
| 2022-12-30 |
2,486,886.80 |
2,609,302.49 |
430,868.59 |
308,452.90 |
| 2022-09-29 |
2,562,806.31 |
2,486,886.80 |
324,473.16 |
400,392.67 |
| 2022-06-29 |
2,717,244.99 |
2,562,806.31 |
412,234.59 |
566,673.27 |
| 2022-03-30 |
3,110,124.81 |
2,717,244.99 |
749,755.89 |
1,142,635.71 |
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