富国沪深300ESG基准ETF(516830)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 |
202,176,885.00 |
189,676,885.00 |
7,500,000.00 |
20,000,000.00 |
| 2024-12-30 |
224,676,885.00 |
202,176,885.00 |
50,000,000.00 |
72,500,000.00 |
| 2024-09-29 |
229,676,885.00 |
224,676,885.00 |
7,500,000.00 |
12,500,000.00 |
| 2024-06-29 |
234,676,885.00 |
229,676,885.00 |
25,000,000.00 |
30,000,000.00 |
| 2024-03-30 |
239,676,885.00 |
234,676,885.00 |
87,500,000.00 |
92,500,000.00 |
| 2023-12-30 |
242,176,885.00 |
239,676,885.00 |
2,500,000.00 |
5,000,000.00 |
| 2023-09-29 |
277,176,885.00 |
242,176,885.00 |
- |
35,000,000.00 |
| 2023-06-29 |
329,676,885.00 |
277,176,885.00 |
25,000,000.00 |
77,500,000.00 |
| 2023-03-30 |
339,676,885.00 |
329,676,885.00 |
22,500,000.00 |
32,500,000.00 |
| 2022-12-30 |
332,176,885.00 |
339,676,885.00 |
45,000,000.00 |
37,500,000.00 |
| 2022-09-29 |
334,676,885.00 |
332,176,885.00 |
12,500,000.00 |
15,000,000.00 |
| 2022-06-29 |
347,176,885.00 |
334,676,885.00 |
10,000,000.00 |
22,500,000.00 |
| 2022-03-30 |
374,676,885.00 |
347,176,885.00 |
- |
27,500,000.00 |
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