富国中证大数据产业ETF发起式联接C(018135)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 |
210,494,073.81 |
288,934,222.73 |
605,348,841.11 |
526,908,692.19 |
| 2024-12-30 |
150,242,923.50 |
210,494,073.81 |
314,436,945.69 |
254,185,795.38 |
| 2024-09-29 |
108,152,761.10 |
150,242,923.50 |
144,507,266.22 |
102,417,103.82 |
| 2024-06-29 |
128,347,350.40 |
108,152,761.10 |
109,249,688.42 |
129,444,277.72 |
| 2024-03-30 |
43,653,790.83 |
128,347,350.40 |
203,171,307.31 |
118,477,747.74 |
| 2023-12-30 |
37,617,123.14 |
43,653,790.83 |
38,600,534.71 |
32,563,867.02 |
| 2023-09-29 |
41,300,636.85 |
37,617,123.14 |
52,821,057.46 |
56,504,571.17 |
| 2023-06-29 |
4,285,494.84 |
41,300,636.85 |
75,377,344.75 |
38,362,202.74 |
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