富国中证港股通互联网ETF发起式联接C(014674)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 |
4,395,717,053.11 |
4,530,355,858.06 |
4,843,665,251.60 |
4,709,026,446.65 |
| 2024-12-30 |
6,349,928,810.48 |
4,395,717,053.11 |
3,788,871,495.28 |
5,743,083,252.65 |
| 2024-09-29 |
4,508,758,082.30 |
6,349,928,810.48 |
2,463,468,022.98 |
622,297,294.80 |
| 2024-06-29 |
3,055,248,265.86 |
4,508,758,082.30 |
3,277,065,340.38 |
1,823,555,523.94 |
| 2024-03-30 |
3,217,444,410.66 |
3,055,248,265.86 |
1,155,155,706.27 |
1,317,351,851.07 |
| 2023-12-30 |
2,585,427,907.73 |
3,217,444,410.66 |
1,761,798,719.53 |
1,129,782,216.60 |
| 2023-09-29 |
871,267,313.23 |
2,585,427,907.73 |
2,662,277,992.62 |
948,117,398.12 |
| 2023-06-29 |
876,602,543.19 |
871,267,313.23 |
623,338,616.82 |
628,673,846.78 |
| 2023-03-30 |
1,288,716,279.85 |
876,602,543.19 |
1,311,498,969.71 |
1,723,612,706.37 |
| 2022-12-30 |
261,160,990.63 |
1,288,716,279.85 |
1,584,045,402.83 |
556,490,113.61 |
| 2022-09-29 |
184,425,347.62 |
261,160,990.63 |
256,601,973.07 |
179,866,330.06 |
| 2022-06-29 |
33,718,006.04 |
184,425,347.62 |
267,367,588.26 |
116,660,246.68 |
| 2022-03-30 |
963,738.57 |
33,718,006.04 |
41,692,579.04 |
8,938,311.57 |
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