富国中证旅游主题ETF(159766)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 |
3,130,140,963.00 |
4,461,140,963.00 |
2,117,500,000.00 |
786,500,000.00 |
| 2024-12-30 |
4,028,140,963.00 |
3,130,140,963.00 |
780,000,000.00 |
1,678,000,000.00 |
| 2024-09-29 |
4,573,140,963.00 |
4,028,140,963.00 |
258,500,000.00 |
803,500,000.00 |
| 2024-06-29 |
3,398,140,963.00 |
4,573,140,963.00 |
1,546,000,000.00 |
371,000,000.00 |
| 2024-03-30 |
3,748,640,963.00 |
3,398,140,963.00 |
540,500,000.00 |
891,000,000.00 |
| 2023-12-30 |
4,587,140,963.00 |
3,748,640,963.00 |
363,000,000.00 |
1,201,500,000.00 |
| 2023-09-29 |
3,372,640,963.00 |
4,587,140,963.00 |
2,215,000,000.00 |
1,000,500,000.00 |
| 2023-06-29 |
2,098,640,963.00 |
3,372,640,963.00 |
2,212,500,000.00 |
938,500,000.00 |
| 2023-03-30 |
1,723,640,963.00 |
2,098,640,963.00 |
1,203,000,000.00 |
828,000,000.00 |
| 2022-12-30 |
2,060,640,963.00 |
1,723,640,963.00 |
1,998,500,000.00 |
2,335,500,000.00 |
| 2022-09-29 |
1,511,640,963.00 |
2,060,640,963.00 |
1,874,500,000.00 |
1,325,500,000.00 |
| 2022-06-29 |
1,852,640,963.00 |
1,511,640,963.00 |
1,883,500,000.00 |
2,224,500,000.00 |
| 2022-03-30 |
452,140,963.00 |
1,852,640,963.00 |
2,043,000,000.00 |
642,500,000.00 |
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