富国沪港深创新药产业ETF(159748)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 |
459,692,128.00 |
456,692,128.00 |
70,000,000.00 |
73,000,000.00 |
| 2024-12-30 |
495,692,128.00 |
459,692,128.00 |
39,000,000.00 |
75,000,000.00 |
| 2024-09-29 |
538,692,128.00 |
495,692,128.00 |
4,000,000.00 |
47,000,000.00 |
| 2024-06-29 |
459,692,128.00 |
538,692,128.00 |
148,000,000.00 |
69,000,000.00 |
| 2024-03-30 |
471,692,128.00 |
459,692,128.00 |
84,000,000.00 |
96,000,000.00 |
| 2023-12-30 |
408,692,128.00 |
471,692,128.00 |
89,000,000.00 |
26,000,000.00 |
| 2023-09-29 |
392,692,128.00 |
408,692,128.00 |
64,000,000.00 |
48,000,000.00 |
| 2023-06-29 |
293,692,128.00 |
392,692,128.00 |
114,000,000.00 |
15,000,000.00 |
| 2023-03-30 |
234,692,128.00 |
293,692,128.00 |
79,000,000.00 |
20,000,000.00 |
| 2022-12-30 |
263,692,128.00 |
234,692,128.00 |
22,000,000.00 |
51,000,000.00 |
| 2022-09-29 |
259,692,128.00 |
263,692,128.00 |
44,000,000.00 |
40,000,000.00 |
| 2022-06-29 |
245,692,128.00 |
259,692,128.00 |
45,000,000.00 |
31,000,000.00 |
| 2022-03-30 |
284,692,128.00 |
245,692,128.00 |
10,000,000.00 |
49,000,000.00 |
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