富国中证价值ETF(512040)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) |
| 2025-06-29 |
2,320,715,870.00 |
1,448,715,870.00 |
39,000,000.00 |
911,000,000.00 |
| 2025-03-30 |
2,049,715,870.00 |
2,320,715,870.00 |
583,000,000.00 |
312,000,000.00 |
| 2024-12-30 |
2,641,715,870.00 |
2,049,715,870.00 |
651,000,000.00 |
1,243,000,000.00 |
| 2024-09-29 |
2,394,715,870.00 |
2,641,715,870.00 |
831,000,000.00 |
584,000,000.00 |
| 2024-06-29 |
718,715,870.00 |
2,394,715,870.00 |
1,948,000,000.00 |
272,000,000.00 |
| 2024-03-30 |
429,715,870.00 |
718,715,870.00 |
449,000,000.00 |
160,000,000.00 |
| 2023-12-30 |
230,857,935.00 |
429,715,870.00 |
84,000,000.00 |
116,000,000.00 |
| 2023-09-29 |
158,857,935.00 |
230,857,935.00 |
91,000,000.00 |
19,000,000.00 |
| 2023-06-29 |
191,857,935.00 |
158,857,935.00 |
27,000,000.00 |
60,000,000.00 |
| 2023-03-30 |
200,857,935.00 |
191,857,935.00 |
24,000,000.00 |
33,000,000.00 |
| 2022-12-30 |
171,857,935.00 |
200,857,935.00 |
44,000,000.00 |
15,000,000.00 |
| 2022-09-29 |
189,857,935.00 |
171,857,935.00 |
14,000,000.00 |
32,000,000.00 |
| 2022-06-29 |
182,857,935.00 |
189,857,935.00 |
74,000,000.00 |
67,000,000.00 |
| 2022-03-30 |
111,857,935.00 |
182,857,935.00 |
97,000,000.00 |
26,000,000.00 |
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