富国中证大数据产业ETF(515400)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 |
2,151,631,400.00 |
2,637,631,400.00 |
2,037,000,000.00 |
1,551,000,000.00 |
2025-03-30 |
1,342,631,400.00 |
2,151,631,400.00 |
2,350,000,000.00 |
1,541,000,000.00 |
2024-12-30 |
1,608,631,400.00 |
1,342,631,400.00 |
1,259,000,000.00 |
1,525,000,000.00 |
2024-09-29 |
1,686,631,400.00 |
1,608,631,400.00 |
294,000,000.00 |
372,000,000.00 |
2024-06-29 |
1,938,631,400.00 |
1,686,631,400.00 |
655,000,000.00 |
907,000,000.00 |
2024-03-30 |
1,627,631,400.00 |
1,938,631,400.00 |
1,285,000,000.00 |
974,000,000.00 |
2023-12-30 |
1,470,631,400.00 |
1,627,631,400.00 |
670,000,000.00 |
513,000,000.00 |
2023-09-29 |
1,193,631,400.00 |
1,470,631,400.00 |
934,000,000.00 |
657,000,000.00 |
2023-06-29 |
1,030,631,400.00 |
1,193,631,400.00 |
1,899,000,000.00 |
1,736,000,000.00 |
2023-03-30 |
721,631,400.00 |
1,030,631,400.00 |
1,327,000,000.00 |
1,018,000,000.00 |
2022-12-30 |
332,631,400.00 |
721,631,400.00 |
593,000,000.00 |
204,000,000.00 |
2022-09-29 |
302,631,400.00 |
332,631,400.00 |
68,000,000.00 |
38,000,000.00 |
2022-06-29 |
287,631,400.00 |
302,631,400.00 |
108,000,000.00 |
93,000,000.00 |
2022-03-30 |
187,631,400.00 |
287,631,400.00 |
159,000,000.00 |
59,000,000.00 |
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