富国中证港股通互联网ETF发起式联接A(014673)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 |
513,377,228.89 |
3,127,320,295.05 |
3,209,597,113.19 |
595,654,047.03 |
| 2024-12-30 |
649,645,465.06 |
513,377,228.89 |
209,066,050.64 |
345,334,286.81 |
| 2024-09-29 |
597,382,322.09 |
649,645,465.06 |
111,102,956.07 |
58,839,813.10 |
| 2024-06-29 |
357,777,136.74 |
597,382,322.09 |
350,417,998.12 |
110,812,812.77 |
| 2024-03-30 |
262,355,362.35 |
357,777,136.74 |
167,168,768.95 |
71,746,994.56 |
| 2023-12-30 |
221,141,865.19 |
262,355,362.35 |
59,378,934.56 |
18,165,437.40 |
| 2023-09-29 |
171,307,742.17 |
221,141,865.19 |
78,376,219.54 |
28,542,096.52 |
| 2023-06-29 |
160,854,060.84 |
171,307,742.17 |
45,635,189.40 |
35,181,508.07 |
| 2023-03-30 |
154,448,764.72 |
160,854,060.84 |
62,824,245.43 |
56,418,949.31 |
| 2022-12-30 |
71,721,207.11 |
154,448,764.72 |
143,689,771.74 |
60,962,214.13 |
| 2022-09-29 |
58,378,377.89 |
71,721,207.11 |
29,379,772.56 |
16,036,943.34 |
| 2022-06-29 |
39,304,206.06 |
58,378,377.89 |
37,824,790.67 |
18,750,618.84 |
| 2022-03-30 |
12,472,119.56 |
39,304,206.06 |
29,435,396.11 |
2,603,309.61 |
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