富国中证稀土产业ETF(159713)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 |
449,755,051.00 |
365,255,051.00 |
197,500,000.00 |
282,000,000.00 |
| 2024-12-30 |
333,755,051.00 |
449,755,051.00 |
451,000,000.00 |
335,000,000.00 |
| 2024-09-29 |
351,755,051.00 |
333,755,051.00 |
19,500,000.00 |
37,500,000.00 |
| 2024-06-29 |
391,755,051.00 |
351,755,051.00 |
41,500,000.00 |
81,500,000.00 |
| 2024-03-30 |
457,255,051.00 |
391,755,051.00 |
76,000,000.00 |
141,500,000.00 |
| 2023-12-30 |
457,255,051.00 |
457,255,051.00 |
62,000,000.00 |
62,000,000.00 |
| 2023-09-29 |
385,255,051.00 |
457,255,051.00 |
216,500,000.00 |
144,500,000.00 |
| 2023-06-29 |
346,755,051.00 |
385,255,051.00 |
88,000,000.00 |
49,500,000.00 |
| 2023-03-30 |
337,255,051.00 |
346,755,051.00 |
55,000,000.00 |
45,500,000.00 |
| 2022-12-30 |
284,255,051.00 |
337,255,051.00 |
95,500,000.00 |
42,500,000.00 |
| 2022-09-29 |
310,755,051.00 |
284,255,051.00 |
113,000,000.00 |
139,500,000.00 |
| 2022-06-29 |
384,255,051.00 |
310,755,051.00 |
200,500,000.00 |
274,000,000.00 |
| 2022-03-30 |
271,255,051.00 |
384,255,051.00 |
417,500,000.00 |
304,500,000.00 |
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