富国中证银行ETF(515280)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) |
| 2024-06-29 |
31,818,589.00 |
30,318,589.00 |
3,600,000.00 |
5,100,000.00 |
| 2024-03-30 |
38,118,589.00 |
31,818,589.00 |
6,900,000.00 |
13,200,000.00 |
| 2023-12-30 |
43,818,589.00 |
38,118,589.00 |
3,900,000.00 |
9,600,000.00 |
| 2023-09-29 |
44,418,589.00 |
43,818,589.00 |
9,900,000.00 |
10,500,000.00 |
| 2023-06-29 |
55,218,589.00 |
44,418,589.00 |
5,100,000.00 |
15,900,000.00 |
| 2023-03-30 |
54,918,589.00 |
55,218,589.00 |
4,800,000.00 |
4,500,000.00 |
| 2022-12-30 |
59,718,589.00 |
54,918,589.00 |
5,100,000.00 |
9,900,000.00 |
| 2022-09-29 |
63,618,589.00 |
59,718,589.00 |
4,500,000.00 |
8,400,000.00 |
| 2022-06-29 |
66,618,589.00 |
63,618,589.00 |
8,700,000.00 |
11,700,000.00 |
| 2022-03-30 |
57,318,589.00 |
66,618,589.00 |
15,000,000.00 |
5,700,000.00 |
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