富国中证消费50ETF联接C(008976)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 |
242,892,552.87 |
257,412,629.71 |
93,955,272.97 |
79,435,196.13 |
| 2024-12-30 |
152,768,836.16 |
242,892,552.87 |
153,278,396.85 |
63,154,680.14 |
| 2024-09-29 |
152,512,569.26 |
152,768,836.16 |
18,049,492.53 |
17,793,225.63 |
| 2024-06-29 |
159,906,929.68 |
152,512,569.26 |
13,206,994.95 |
20,601,355.37 |
| 2024-03-30 |
169,170,523.07 |
159,906,929.68 |
14,999,614.67 |
24,263,208.06 |
| 2023-12-30 |
171,397,776.77 |
169,170,523.07 |
19,741,339.73 |
21,968,593.43 |
| 2023-09-29 |
170,766,234.88 |
171,397,776.77 |
24,253,887.62 |
23,622,345.73 |
| 2023-06-29 |
158,318,224.92 |
170,766,234.88 |
54,087,338.97 |
41,639,329.01 |
| 2023-03-30 |
201,605,828.97 |
158,318,224.92 |
54,014,297.07 |
97,301,901.12 |
| 2022-12-30 |
199,774,994.26 |
201,605,828.97 |
49,650,271.53 |
47,819,436.82 |
| 2022-09-29 |
176,493,227.08 |
199,774,994.26 |
73,725,167.24 |
50,443,400.06 |
| 2022-06-29 |
151,607,980.11 |
176,493,227.08 |
55,740,719.21 |
30,855,472.24 |
| 2022-03-30 |
172,845,990.59 |
151,607,980.11 |
33,188,211.76 |
54,426,222.24 |
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