富国中证国企一带一路ETF(515150)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 |
576,703,210.00 |
552,703,210.00 |
12,000,000.00 |
36,000,000.00 |
| 2024-12-30 |
606,703,210.00 |
576,703,210.00 |
54,000,000.00 |
84,000,000.00 |
| 2024-09-29 |
565,703,210.00 |
606,703,210.00 |
62,000,000.00 |
21,000,000.00 |
| 2024-06-29 |
552,703,210.00 |
565,703,210.00 |
56,000,000.00 |
43,000,000.00 |
| 2024-03-30 |
572,703,210.00 |
552,703,210.00 |
7,000,000.00 |
27,000,000.00 |
| 2023-12-30 |
580,703,210.00 |
572,703,210.00 |
17,000,000.00 |
25,000,000.00 |
| 2023-09-29 |
577,703,210.00 |
580,703,210.00 |
18,000,000.00 |
15,000,000.00 |
| 2023-06-29 |
655,703,210.00 |
577,703,210.00 |
54,000,000.00 |
132,000,000.00 |
| 2023-03-30 |
623,703,210.00 |
655,703,210.00 |
43,000,000.00 |
11,000,000.00 |
| 2022-12-30 |
533,703,210.00 |
623,703,210.00 |
103,000,000.00 |
13,000,000.00 |
| 2022-09-29 |
621,703,210.00 |
533,703,210.00 |
4,000,000.00 |
92,000,000.00 |
| 2022-06-29 |
619,703,210.00 |
621,703,210.00 |
3,000,000.00 |
1,000,000.00 |
| 2022-03-30 |
696,703,210.00 |
619,703,210.00 |
6,000,000.00 |
83,000,000.00 |
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