富国中证军工龙头ETF(512710)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 |
9,392,658,398.00 |
11,102,658,398.00 |
5,282,000,000.00 |
3,572,000,000.00 |
| 2024-12-30 |
8,494,658,398.00 |
9,392,658,398.00 |
7,606,000,000.00 |
6,708,000,000.00 |
| 2024-09-29 |
8,142,658,398.00 |
8,494,658,398.00 |
1,899,000,000.00 |
1,547,000,000.00 |
| 2024-06-29 |
8,207,658,398.00 |
8,142,658,398.00 |
2,715,000,000.00 |
2,780,000,000.00 |
| 2024-03-30 |
9,182,658,398.00 |
8,207,658,398.00 |
2,487,000,000.00 |
3,462,000,000.00 |
| 2023-12-30 |
9,430,658,398.00 |
9,182,658,398.00 |
2,377,000,000.00 |
2,625,000,000.00 |
| 2023-09-29 |
8,380,658,398.00 |
9,430,658,398.00 |
2,735,000,000.00 |
1,685,000,000.00 |
| 2023-06-29 |
8,412,658,398.00 |
8,380,658,398.00 |
3,008,000,000.00 |
3,040,000,000.00 |
| 2023-03-30 |
6,287,658,398.00 |
8,412,658,398.00 |
4,140,000,000.00 |
2,015,000,000.00 |
| 2022-12-30 |
5,398,158,398.00 |
6,287,658,398.00 |
1,918,500,000.00 |
1,029,000,000.00 |
| 2022-09-29 |
5,669,658,398.00 |
5,398,158,398.00 |
2,742,000,000.00 |
3,013,500,000.00 |
| 2022-06-29 |
5,381,658,398.00 |
5,669,658,398.00 |
1,585,500,000.00 |
1,297,500,000.00 |
| 2022-03-30 |
4,678,158,398.00 |
5,381,658,398.00 |
1,834,500,000.00 |
1,131,000,000.00 |
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