富国中证消费电子主题ETF发起式联接A(015876)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 |
39,447,031.73 |
42,836,577.56 |
24,840,534.26 |
21,450,988.43 |
| 2024-12-30 |
30,121,809.79 |
39,447,031.73 |
38,038,822.92 |
28,713,600.98 |
| 2024-09-29 |
22,931,638.31 |
30,121,809.79 |
24,875,992.46 |
17,685,820.98 |
| 2024-06-29 |
21,298,359.87 |
22,931,638.31 |
9,666,517.10 |
8,033,238.66 |
| 2024-03-30 |
17,801,510.19 |
21,298,359.87 |
8,762,823.24 |
5,265,973.56 |
| 2023-12-30 |
15,064,701.24 |
17,801,510.19 |
18,113,219.05 |
15,376,410.10 |
| 2023-09-29 |
13,822,330.29 |
15,064,701.24 |
2,251,531.31 |
1,009,160.36 |
| 2023-06-29 |
12,972,265.36 |
13,822,330.29 |
2,988,071.82 |
2,138,006.89 |
| 2023-03-30 |
12,783,001.43 |
12,972,265.36 |
6,035,269.45 |
5,846,005.52 |
| 2022-12-30 |
12,955,768.62 |
12,783,001.43 |
1,288,024.01 |
1,460,791.20 |
| 2022-09-29 |
11,422,605.54 |
12,955,768.62 |
3,068,054.76 |
1,534,891.68 |
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