富国中证全指家用电器ETF发起式联接A(017226)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 |
17,331,270.16 |
16,575,657.16 |
3,226,136.16 |
3,981,749.16 |
| 2024-12-30 |
16,901,078.42 |
17,331,270.16 |
6,638,979.27 |
6,208,787.53 |
| 2024-09-29 |
16,985,260.30 |
16,901,078.42 |
5,283,365.86 |
5,367,547.74 |
| 2024-06-29 |
12,930,907.55 |
16,985,260.30 |
14,877,281.18 |
10,822,928.43 |
| 2024-03-30 |
10,985,608.46 |
12,930,907.55 |
4,106,208.49 |
2,160,909.40 |
| 2023-12-30 |
10,732,781.56 |
10,985,608.46 |
805,406.35 |
552,579.45 |
| 2023-09-29 |
10,753,819.76 |
10,732,781.56 |
599,858.57 |
620,896.77 |
| 2023-06-29 |
10,386,423.26 |
10,753,819.76 |
1,045,626.17 |
678,229.67 |
| 2023-03-30 |
10,075,793.75 |
10,386,423.26 |
567,591.34 |
256,961.83 |
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