富国中证沪港深500ETF联接A(012275)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 |
50,839,262.46 |
44,076,855.27 |
11,029,765.85 |
17,792,173.04 |
| 2024-12-30 |
44,191,069.80 |
50,839,262.46 |
19,236,036.28 |
12,587,843.62 |
| 2024-09-29 |
41,100,325.37 |
44,191,069.80 |
4,415,195.49 |
1,324,451.06 |
| 2024-06-29 |
41,240,806.08 |
41,100,325.37 |
1,239,952.30 |
1,380,433.01 |
| 2024-03-30 |
42,618,520.90 |
41,240,806.08 |
2,027,725.82 |
3,405,440.64 |
| 2023-12-30 |
39,592,290.17 |
42,618,520.90 |
4,565,761.55 |
1,539,530.82 |
| 2023-09-29 |
38,011,144.49 |
39,592,290.17 |
2,344,421.43 |
763,275.75 |
| 2023-06-29 |
37,380,466.57 |
38,011,144.49 |
1,928,644.88 |
1,297,966.96 |
| 2023-03-30 |
35,743,945.31 |
37,380,466.57 |
3,129,711.41 |
1,493,190.15 |
| 2022-12-30 |
36,139,438.96 |
35,743,945.31 |
2,350,550.80 |
2,746,044.45 |
| 2022-09-29 |
34,596,574.43 |
36,139,438.96 |
2,359,893.06 |
817,028.53 |
| 2022-06-29 |
33,221,452.96 |
34,596,574.43 |
1,922,421.41 |
547,299.94 |
| 2022-03-30 |
34,941,930.35 |
33,221,452.96 |
1,162,027.17 |
2,882,504.56 |
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