富国上海金ETF联接A(009504)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 |
154,595,940.99 |
198,738,890.37 |
282,465,835.51 |
238,322,886.13 |
| 2024-12-30 |
127,713,889.44 |
154,595,940.99 |
101,625,746.16 |
74,743,694.61 |
| 2024-09-29 |
83,380,839.10 |
127,713,889.44 |
84,813,850.48 |
40,480,800.14 |
| 2024-06-29 |
70,400,984.52 |
83,380,839.10 |
70,119,866.98 |
57,140,012.40 |
| 2024-03-30 |
68,941,573.02 |
70,400,984.52 |
110,356,107.74 |
108,896,696.24 |
| 2023-12-30 |
79,009,729.70 |
68,941,573.02 |
54,693,266.23 |
64,761,422.91 |
| 2023-09-29 |
53,641,654.09 |
79,009,729.70 |
53,070,107.07 |
27,702,031.46 |
| 2023-06-29 |
51,285,408.35 |
53,641,654.09 |
21,595,012.38 |
19,238,766.64 |
| 2023-03-30 |
51,239,047.56 |
51,285,408.35 |
21,197,072.35 |
21,150,711.56 |
| 2022-12-30 |
49,512,549.94 |
51,239,047.56 |
10,529,536.13 |
8,803,038.51 |
| 2022-09-29 |
49,933,029.93 |
49,512,549.94 |
1,525,744.40 |
1,946,224.39 |
| 2022-06-29 |
76,946,683.41 |
49,933,029.93 |
2,310,195.87 |
29,323,849.35 |
| 2022-03-30 |
58,529,062.02 |
76,946,683.41 |
26,761,860.91 |
8,344,239.52 |
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