富国中证800银行ETF(159887)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 |
336,015,950.00 |
366,315,950.00 |
221,100,000.00 |
190,800,000.00 |
| 2024-12-30 |
248,115,950.00 |
336,015,950.00 |
176,100,000.00 |
88,200,000.00 |
| 2024-09-29 |
586,515,950.00 |
248,115,950.00 |
62,400,000.00 |
400,800,000.00 |
| 2024-06-29 |
353,115,950.00 |
586,515,950.00 |
393,300,000.00 |
159,900,000.00 |
| 2024-03-30 |
385,215,950.00 |
353,115,950.00 |
378,600,000.00 |
410,700,000.00 |
| 2023-12-30 |
370,515,950.00 |
385,215,950.00 |
151,200,000.00 |
136,500,000.00 |
| 2023-09-29 |
449,415,950.00 |
370,515,950.00 |
155,400,000.00 |
234,300,000.00 |
| 2023-06-29 |
367,515,950.00 |
449,415,950.00 |
224,700,000.00 |
142,800,000.00 |
| 2023-03-30 |
392,415,950.00 |
367,515,950.00 |
264,900,000.00 |
289,800,000.00 |
| 2022-12-30 |
418,215,950.00 |
392,415,950.00 |
278,400,000.00 |
304,200,000.00 |
| 2022-09-29 |
433,215,950.00 |
418,215,950.00 |
394,800,000.00 |
409,800,000.00 |
| 2022-06-29 |
294,615,950.00 |
433,215,950.00 |
297,300,000.00 |
158,700,000.00 |
| 2022-03-30 |
342,315,950.00 |
294,615,950.00 |
135,900,000.00 |
183,600,000.00 |
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