富国中证新华社民族品牌工程ETF联接A(014406)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 |
18,750,586.42 |
16,934,683.03 |
601,929.46 |
2,417,832.85 |
| 2024-12-30 |
19,549,120.50 |
18,750,586.42 |
4,075,706.32 |
4,874,240.40 |
| 2024-09-29 |
19,733,462.29 |
19,549,120.50 |
487,830.78 |
672,172.57 |
| 2024-06-29 |
19,677,861.92 |
19,733,462.29 |
723,730.96 |
668,130.59 |
| 2024-03-30 |
20,338,377.31 |
19,677,861.92 |
739,944.95 |
1,400,460.34 |
| 2023-12-30 |
9,709,828.41 |
20,338,377.31 |
12,131,145.67 |
1,502,596.77 |
| 2023-09-29 |
9,595,599.40 |
9,709,828.41 |
1,074,485.33 |
960,256.32 |
| 2023-06-29 |
11,476,645.28 |
9,595,599.40 |
655,894.60 |
2,536,940.48 |
| 2023-03-30 |
14,366,007.97 |
11,476,645.28 |
2,122,440.72 |
5,011,803.41 |
| 2022-12-30 |
16,037,424.51 |
14,366,007.97 |
4,199,685.84 |
5,871,102.38 |
| 2022-09-29 |
8,274,153.63 |
16,037,424.51 |
18,953,809.66 |
11,190,538.78 |
| 2022-06-29 |
25,921,043.10 |
8,274,153.63 |
7,468,148.17 |
25,115,037.64 |
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