富国中证芯片产业ETF(516640)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 |
1,680,482,781.00 |
1,534,482,781.00 |
348,000,000.00 |
494,000,000.00 |
| 2025-03-30 |
1,654,482,781.00 |
1,680,482,781.00 |
714,000,000.00 |
688,000,000.00 |
| 2024-12-30 |
2,028,482,781.00 |
1,654,482,781.00 |
1,528,000,000.00 |
1,902,000,000.00 |
| 2024-09-29 |
1,893,682,781.00 |
2,028,482,781.00 |
659,100,000.00 |
524,300,000.00 |
| 2024-06-29 |
2,137,882,781.00 |
1,893,682,781.00 |
449,900,000.00 |
694,100,000.00 |
| 2024-03-30 |
2,396,382,781.00 |
2,137,882,781.00 |
495,000,000.00 |
753,500,000.00 |
| 2023-12-30 |
2,159,882,781.00 |
2,396,382,781.00 |
809,600,000.00 |
573,100,000.00 |
| 2023-09-29 |
1,693,482,781.00 |
2,159,882,781.00 |
1,101,100,000.00 |
634,700,000.00 |
| 2023-06-29 |
1,198,482,781.00 |
1,693,482,781.00 |
1,140,700,000.00 |
645,700,000.00 |
| 2023-03-30 |
1,502,082,781.00 |
1,198,482,781.00 |
741,400,000.00 |
1,045,000,000.00 |
| 2022-12-30 |
1,232,582,781.00 |
1,502,082,781.00 |
617,100,000.00 |
347,600,000.00 |
| 2022-09-29 |
912,682,781.00 |
1,232,582,781.00 |
778,300,000.00 |
458,400,000.00 |
| 2022-06-29 |
723,682,781.00 |
912,682,781.00 |
537,000,000.00 |
348,000,000.00 |
| 2022-03-30 |
561,682,781.00 |
723,682,781.00 |
382,000,000.00 |
220,000,000.00 |
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