富国央企创新ETF(159974)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 |
162,432,422.00 |
100,432,422.00 |
1,000,000.00 |
63,000,000.00 |
| 2024-12-30 |
181,432,422.00 |
162,432,422.00 |
50,000,000.00 |
69,000,000.00 |
| 2024-09-29 |
220,432,422.00 |
181,432,422.00 |
52,000,000.00 |
91,000,000.00 |
| 2024-06-29 |
237,432,422.00 |
220,432,422.00 |
21,000,000.00 |
38,000,000.00 |
| 2024-03-30 |
209,432,422.00 |
237,432,422.00 |
63,000,000.00 |
35,000,000.00 |
| 2023-12-30 |
324,432,422.00 |
209,432,422.00 |
6,000,000.00 |
121,000,000.00 |
| 2023-09-29 |
363,432,422.00 |
324,432,422.00 |
26,000,000.00 |
65,000,000.00 |
| 2023-06-29 |
472,432,422.00 |
363,432,422.00 |
305,000,000.00 |
414,000,000.00 |
| 2023-03-30 |
508,432,422.00 |
472,432,422.00 |
62,000,000.00 |
98,000,000.00 |
| 2022-12-30 |
414,432,422.00 |
508,432,422.00 |
126,000,000.00 |
32,000,000.00 |
| 2022-09-29 |
416,432,422.00 |
414,432,422.00 |
10,000,000.00 |
12,000,000.00 |
| 2022-06-29 |
422,432,422.00 |
416,432,422.00 |
8,000,000.00 |
14,000,000.00 |
| 2022-03-30 |
434,432,422.00 |
422,432,422.00 |
18,000,000.00 |
30,000,000.00 |
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