富国细分机械设备产业主题ETF(159886)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 |
59,442,555.00 |
71,442,555.00 |
22,800,000.00 |
10,800,000.00 |
| 2024-12-30 |
75,042,555.00 |
59,442,555.00 |
6,000,000.00 |
21,600,000.00 |
| 2024-09-29 |
84,642,555.00 |
75,042,555.00 |
21,600,000.00 |
31,200,000.00 |
| 2024-06-29 |
60,642,555.00 |
84,642,555.00 |
38,400,000.00 |
14,400,000.00 |
| 2024-03-30 |
102,642,555.00 |
60,642,555.00 |
22,800,000.00 |
64,800,000.00 |
| 2023-12-30 |
95,442,555.00 |
102,642,555.00 |
13,200,000.00 |
6,000,000.00 |
| 2023-09-29 |
94,242,555.00 |
95,442,555.00 |
40,800,000.00 |
39,600,000.00 |
| 2023-06-29 |
57,042,555.00 |
94,242,555.00 |
49,200,000.00 |
12,000,000.00 |
| 2023-03-30 |
57,042,555.00 |
57,042,555.00 |
7,200,000.00 |
7,200,000.00 |
| 2022-12-30 |
51,042,555.00 |
57,042,555.00 |
19,200,000.00 |
13,200,000.00 |
| 2022-09-29 |
45,042,555.00 |
51,042,555.00 |
18,000,000.00 |
12,000,000.00 |
| 2022-06-29 |
43,842,555.00 |
45,042,555.00 |
42,000,000.00 |
40,800,000.00 |
| 2022-03-30 |
37,842,555.00 |
43,842,555.00 |
129,600,000.00 |
123,600,000.00 |
微信公众号
证券之星APP
基本资料
