富国中证科创创业50ETF联接A(013313)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 |
491,273,079.17 |
497,212,806.02 |
79,894,261.70 |
73,954,534.85 |
| 2024-12-30 |
403,586,697.89 |
491,273,079.17 |
157,637,142.48 |
69,950,761.20 |
| 2024-09-29 |
406,638,098.35 |
403,586,697.89 |
7,344,889.60 |
10,396,290.06 |
| 2024-06-29 |
413,452,133.95 |
406,638,098.35 |
6,059,671.14 |
12,873,706.74 |
| 2024-03-30 |
412,195,983.92 |
413,452,133.95 |
15,030,884.31 |
13,774,734.28 |
| 2023-12-30 |
413,793,682.63 |
412,195,983.92 |
14,473,841.30 |
16,071,540.01 |
| 2023-09-29 |
411,891,691.40 |
413,793,682.63 |
18,841,746.25 |
16,939,755.02 |
| 2023-06-29 |
418,987,565.81 |
411,891,691.40 |
17,802,543.64 |
24,898,418.05 |
| 2023-03-30 |
414,169,705.98 |
418,987,565.81 |
24,959,433.59 |
20,141,573.76 |
| 2022-12-30 |
406,981,665.58 |
414,169,705.98 |
16,159,237.94 |
8,971,197.54 |
| 2022-09-29 |
408,475,763.95 |
406,981,665.58 |
12,642,006.73 |
14,136,105.10 |
| 2022-06-29 |
413,071,739.91 |
408,475,763.95 |
21,321,437.78 |
25,917,413.74 |
| 2022-03-30 |
412,117,242.02 |
413,071,739.91 |
15,398,622.93 |
14,444,125.04 |
微信公众号
证券之星APP
基本资料
