富国上证指数ETF联接A(100053)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 |
198,198,675.74 |
188,378,875.23 |
35,472,021.53 |
45,291,822.04 |
| 2024-12-30 |
274,999,285.00 |
198,198,675.74 |
81,049,342.53 |
157,849,951.79 |
| 2024-09-29 |
241,116,350.49 |
274,999,285.00 |
65,125,094.75 |
31,242,160.24 |
| 2024-06-29 |
288,017,094.47 |
241,116,350.49 |
49,966,138.54 |
96,866,882.52 |
| 2024-03-30 |
184,156,464.76 |
288,017,094.47 |
240,683,610.23 |
136,822,980.52 |
| 2023-12-30 |
159,465,923.13 |
184,156,464.76 |
38,280,847.21 |
13,590,305.58 |
| 2023-09-29 |
135,725,733.90 |
159,465,923.13 |
41,919,634.90 |
18,179,445.67 |
| 2023-06-29 |
128,407,488.26 |
135,725,733.90 |
32,123,156.14 |
24,804,910.50 |
| 2023-03-30 |
134,269,423.81 |
128,407,488.26 |
19,843,124.19 |
25,705,059.74 |
| 2022-12-30 |
181,208,158.91 |
134,269,423.81 |
31,791,408.04 |
78,730,143.14 |
| 2022-09-29 |
176,600,970.45 |
181,208,158.91 |
18,858,251.28 |
14,251,062.82 |
| 2022-06-29 |
177,384,391.42 |
176,600,970.45 |
28,985,808.50 |
29,769,229.47 |
| 2022-03-30 |
104,390,921.65 |
177,384,391.42 |
90,517,579.27 |
17,524,109.50 |
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