富国恒生红利ETF联接A(019260)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) |
| 2025-06-29 |
142,856,031.15 |
422,765,471.61 |
391,124,142.16 |
111,214,701.70 |
| 2025-03-30 |
79,829,464.08 |
142,856,031.15 |
128,414,378.68 |
65,387,811.61 |
| 2024-12-30 |
44,566,079.24 |
79,829,464.08 |
54,283,794.10 |
19,020,409.26 |
| 2024-09-29 |
27,339,310.06 |
44,566,079.24 |
22,299,932.33 |
5,073,163.15 |
| 2024-06-29 |
19,579,678.84 |
27,339,310.06 |
16,381,258.71 |
8,621,627.49 |
| 2024-03-30 |
18,495,180.88 |
19,579,678.84 |
8,088,622.58 |
7,004,124.62 |
| 2023-12-30 |
10,143,209.28 |
18,495,180.88 |
8,462,526.63 |
110,555.03 |
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