富国中证全指证券公司ETF(515850)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 |
137,290,960.00 |
195,290,960.00 |
75,000,000.00 |
17,000,000.00 |
| 2024-12-30 |
128,790,960.00 |
137,290,960.00 |
64,500,000.00 |
56,000,000.00 |
| 2024-09-29 |
140,290,960.00 |
128,790,960.00 |
10,500,000.00 |
22,000,000.00 |
| 2024-06-29 |
231,790,960.00 |
140,290,960.00 |
29,000,000.00 |
120,500,000.00 |
| 2024-03-30 |
191,790,960.00 |
231,790,960.00 |
73,500,000.00 |
33,500,000.00 |
| 2023-12-30 |
247,290,960.00 |
191,790,960.00 |
35,000,000.00 |
90,500,000.00 |
| 2023-09-29 |
201,290,960.00 |
247,290,960.00 |
112,000,000.00 |
66,000,000.00 |
| 2023-06-29 |
201,790,960.00 |
201,290,960.00 |
32,500,000.00 |
33,000,000.00 |
| 2023-03-30 |
175,290,960.00 |
201,790,960.00 |
68,000,000.00 |
41,500,000.00 |
| 2022-12-30 |
168,790,960.00 |
175,290,960.00 |
84,000,000.00 |
77,500,000.00 |
| 2022-09-29 |
127,290,960.00 |
168,790,960.00 |
81,000,000.00 |
39,500,000.00 |
| 2022-06-29 |
187,790,960.00 |
127,290,960.00 |
33,500,000.00 |
94,000,000.00 |
| 2022-03-30 |
163,290,960.00 |
187,790,960.00 |
48,500,000.00 |
24,000,000.00 |
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