富国国证疫苗与生物科技ETF(159645)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 |
30,540,740.00 |
26,540,740.00 |
- |
4,000,000.00 |
| 2024-12-30 |
28,540,740.00 |
30,540,740.00 |
17,000,000.00 |
15,000,000.00 |
| 2024-09-29 |
34,540,740.00 |
28,540,740.00 |
2,000,000.00 |
8,000,000.00 |
| 2024-06-29 |
22,540,740.00 |
34,540,740.00 |
14,000,000.00 |
2,000,000.00 |
| 2024-03-30 |
19,540,740.00 |
22,540,740.00 |
3,000,000.00 |
- |
| 2023-12-30 |
22,540,740.00 |
19,540,740.00 |
9,000,000.00 |
12,000,000.00 |
| 2023-09-29 |
31,540,740.00 |
22,540,740.00 |
5,000,000.00 |
14,000,000.00 |
| 2023-06-29 |
26,540,740.00 |
31,540,740.00 |
9,000,000.00 |
4,000,000.00 |
| 2023-03-30 |
34,540,740.00 |
26,540,740.00 |
3,000,000.00 |
11,000,000.00 |
| 2022-12-30 |
121,540,740.00 |
34,540,740.00 |
10,000,000.00 |
97,000,000.00 |
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