富国中证全指建筑材料ETF(516750)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 |
95,667,264.00 |
93,667,264.00 |
9,000,000.00 |
11,000,000.00 |
| 2024-12-30 |
102,167,264.00 |
95,667,264.00 |
61,500,000.00 |
68,000,000.00 |
| 2024-09-29 |
106,167,264.00 |
102,167,264.00 |
27,000,000.00 |
31,000,000.00 |
| 2024-06-29 |
125,667,264.00 |
106,167,264.00 |
32,500,000.00 |
52,000,000.00 |
| 2024-03-30 |
140,167,264.00 |
125,667,264.00 |
30,000,000.00 |
44,500,000.00 |
| 2023-12-30 |
177,167,264.00 |
140,167,264.00 |
72,000,000.00 |
109,000,000.00 |
| 2023-09-29 |
109,667,264.00 |
177,167,264.00 |
154,000,000.00 |
86,500,000.00 |
| 2023-06-29 |
107,667,264.00 |
109,667,264.00 |
48,000,000.00 |
46,000,000.00 |
| 2023-03-30 |
117,667,264.00 |
107,667,264.00 |
67,000,000.00 |
77,000,000.00 |
| 2022-12-30 |
97,667,264.00 |
117,667,264.00 |
74,500,000.00 |
54,500,000.00 |
| 2022-09-29 |
72,167,264.00 |
97,667,264.00 |
80,000,000.00 |
54,500,000.00 |
| 2022-06-29 |
45,167,264.00 |
72,167,264.00 |
96,000,000.00 |
69,000,000.00 |
| 2022-03-30 |
10,667,264.00 |
45,167,264.00 |
66,000,000.00 |
31,500,000.00 |
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