富国中证1000ETF联接A(016633)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 |
76,911,735.03 |
85,362,185.17 |
159,274,688.00 |
150,824,237.86 |
| 2024-12-30 |
23,453,153.59 |
76,911,735.03 |
107,377,616.09 |
53,919,034.65 |
| 2024-09-29 |
23,269,442.43 |
23,453,153.59 |
2,959,226.92 |
2,775,515.76 |
| 2024-06-29 |
23,230,640.60 |
23,269,442.43 |
1,066,487.90 |
1,027,686.07 |
| 2024-03-30 |
22,858,091.15 |
23,230,640.60 |
1,440,891.26 |
1,068,341.81 |
| 2023-12-30 |
45,298,585.09 |
22,858,091.15 |
11,680,863.59 |
34,121,357.53 |
| 2023-09-29 |
28,870,121.01 |
45,298,585.09 |
86,963,753.08 |
70,535,289.00 |
| 2023-06-29 |
17,101,675.18 |
28,870,121.01 |
20,277,956.94 |
8,509,511.11 |
| 2023-03-30 |
25,203,529.20 |
17,101,675.18 |
848,031.05 |
8,949,885.07 |
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