方正富邦深证100ETF(159961)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 |
301,245,196.00 |
279,245,196.00 |
4,000,000.00 |
26,000,000.00 |
| 2024-12-30 |
321,245,196.00 |
301,245,196.00 |
21,000,000.00 |
41,000,000.00 |
| 2024-09-29 |
346,245,196.00 |
321,245,196.00 |
7,000,000.00 |
32,000,000.00 |
| 2024-06-29 |
330,245,196.00 |
346,245,196.00 |
28,000,000.00 |
12,000,000.00 |
| 2024-03-30 |
335,245,196.00 |
330,245,196.00 |
2,000,000.00 |
7,000,000.00 |
| 2023-12-30 |
324,245,196.00 |
335,245,196.00 |
18,000,000.00 |
7,000,000.00 |
| 2023-09-29 |
320,245,196.00 |
324,245,196.00 |
5,000,000.00 |
1,000,000.00 |
| 2023-06-29 |
320,245,196.00 |
320,245,196.00 |
1,000,000.00 |
1,000,000.00 |
| 2023-03-30 |
319,245,196.00 |
320,245,196.00 |
7,000,000.00 |
6,000,000.00 |
| 2022-12-30 |
307,245,196.00 |
319,245,196.00 |
14,000,000.00 |
2,000,000.00 |
| 2022-09-29 |
301,245,196.00 |
307,245,196.00 |
8,000,000.00 |
2,000,000.00 |
| 2022-06-29 |
298,245,196.00 |
301,245,196.00 |
12,000,000.00 |
9,000,000.00 |
| 2022-03-30 |
278,245,196.00 |
298,245,196.00 |
22,000,000.00 |
2,000,000.00 |
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