富国上证指数ETF联接C(013286)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 |
266,772,679.66 |
210,267,837.88 |
148,574,433.50 |
205,079,275.28 |
| 2024-12-30 |
518,738,672.69 |
266,772,679.66 |
349,238,409.75 |
601,204,402.78 |
| 2024-09-29 |
337,395,739.45 |
518,738,672.69 |
474,397,990.71 |
293,055,057.47 |
| 2024-06-29 |
410,353,848.79 |
337,395,739.45 |
278,102,182.31 |
351,060,291.65 |
| 2024-03-30 |
505,230,179.99 |
410,353,848.79 |
549,352,103.99 |
644,228,435.19 |
| 2023-12-30 |
271,104,859.70 |
505,230,179.99 |
460,471,403.64 |
226,346,083.35 |
| 2023-09-29 |
197,002,285.19 |
271,104,859.70 |
258,012,396.79 |
183,909,822.28 |
| 2023-06-29 |
144,771,594.94 |
197,002,285.19 |
135,801,466.74 |
83,570,776.49 |
| 2023-03-30 |
58,671,669.52 |
144,771,594.94 |
150,080,368.61 |
63,980,443.19 |
| 2022-12-30 |
42,124,008.52 |
58,671,669.52 |
73,485,846.38 |
56,938,185.38 |
| 2022-09-29 |
28,323,130.58 |
42,124,008.52 |
32,805,127.82 |
19,004,249.88 |
| 2022-06-29 |
17,636,520.79 |
28,323,130.58 |
36,462,500.95 |
25,775,891.16 |
| 2022-03-30 |
8,848,232.58 |
17,636,520.79 |
25,536,518.89 |
16,748,230.68 |
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