富国中证细分化工产业主题ETF(516120)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 |
283,082,000.00 |
313,082,000.00 |
40,000,000.00 |
10,000,000.00 |
| 2024-12-30 |
300,082,000.00 |
283,082,000.00 |
29,000,000.00 |
46,000,000.00 |
| 2024-09-29 |
311,082,000.00 |
300,082,000.00 |
6,000,000.00 |
17,000,000.00 |
| 2024-06-29 |
313,082,000.00 |
311,082,000.00 |
26,000,000.00 |
28,000,000.00 |
| 2024-03-30 |
309,082,000.00 |
313,082,000.00 |
34,000,000.00 |
30,000,000.00 |
| 2023-12-30 |
295,082,000.00 |
309,082,000.00 |
28,000,000.00 |
14,000,000.00 |
| 2023-09-29 |
293,082,000.00 |
295,082,000.00 |
79,000,000.00 |
77,000,000.00 |
| 2023-06-29 |
398,082,000.00 |
293,082,000.00 |
15,000,000.00 |
120,000,000.00 |
| 2023-03-30 |
375,082,000.00 |
398,082,000.00 |
34,000,000.00 |
11,000,000.00 |
| 2022-12-30 |
253,082,000.00 |
375,082,000.00 |
134,000,000.00 |
12,000,000.00 |
| 2022-09-29 |
263,082,000.00 |
253,082,000.00 |
9,000,000.00 |
19,000,000.00 |
| 2022-06-29 |
258,082,000.00 |
263,082,000.00 |
20,000,000.00 |
15,000,000.00 |
| 2022-03-30 |
259,082,000.00 |
258,082,000.00 |
19,000,000.00 |
20,000,000.00 |
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