富国中证消费50ETF联接A(008975)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 |
369,786,078.49 |
392,997,584.83 |
73,853,210.87 |
50,641,704.53 |
| 2024-12-30 |
343,458,998.92 |
369,786,078.49 |
104,458,980.79 |
78,131,901.22 |
| 2024-09-29 |
318,507,156.95 |
343,458,998.92 |
40,686,181.60 |
15,734,339.63 |
| 2024-06-29 |
328,643,175.33 |
318,507,156.95 |
17,963,787.82 |
28,099,806.20 |
| 2024-03-30 |
372,051,071.97 |
328,643,175.33 |
21,625,003.76 |
65,032,900.40 |
| 2023-12-30 |
360,340,311.16 |
372,051,071.97 |
31,469,859.97 |
19,759,099.16 |
| 2023-09-29 |
338,283,719.78 |
360,340,311.16 |
38,973,217.29 |
16,916,625.91 |
| 2023-06-29 |
302,207,156.49 |
338,283,719.78 |
90,891,967.04 |
54,815,403.75 |
| 2023-03-30 |
287,616,685.83 |
302,207,156.49 |
55,367,257.61 |
40,776,786.95 |
| 2022-12-30 |
247,769,933.04 |
287,616,685.83 |
61,046,960.37 |
21,200,207.58 |
| 2022-09-29 |
208,860,254.07 |
247,769,933.04 |
55,114,670.86 |
16,204,991.89 |
| 2022-06-29 |
195,637,854.44 |
208,860,254.07 |
29,215,801.09 |
15,993,401.46 |
| 2022-03-30 |
190,378,450.49 |
195,637,854.44 |
27,699,553.82 |
22,440,149.87 |
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