富国中证消费电子主题ETF发起式联接C(015877)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 |
161,548,283.93 |
162,740,576.00 |
165,043,679.41 |
163,851,387.34 |
| 2024-12-30 |
141,945,407.23 |
161,548,283.93 |
251,273,872.04 |
231,670,995.34 |
| 2024-09-29 |
91,979,171.40 |
141,945,407.23 |
204,557,150.77 |
154,590,914.94 |
| 2024-06-29 |
98,226,001.02 |
91,979,171.40 |
86,460,747.71 |
92,707,577.33 |
| 2024-03-30 |
121,519,134.37 |
98,226,001.02 |
114,970,301.03 |
138,263,434.38 |
| 2023-12-30 |
59,575,307.83 |
121,519,134.37 |
133,904,361.31 |
71,960,534.77 |
| 2023-09-29 |
45,838,880.53 |
59,575,307.83 |
81,137,637.12 |
67,401,209.82 |
| 2023-06-29 |
74,073,117.83 |
45,838,880.53 |
64,081,390.32 |
92,315,627.62 |
| 2023-03-30 |
92,139,711.33 |
74,073,117.83 |
138,992,725.30 |
157,059,318.80 |
| 2022-12-30 |
72,160,885.79 |
92,139,711.33 |
85,044,580.64 |
65,065,755.10 |
| 2022-09-29 |
7,142,124.33 |
72,160,885.79 |
137,887,491.81 |
72,868,730.35 |
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