富国中证现代物流ETF(516910)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 |
65,141,835.00 |
56,141,835.00 |
2,000,000.00 |
11,000,000.00 |
| 2024-12-30 |
66,141,835.00 |
65,141,835.00 |
15,500,000.00 |
16,500,000.00 |
| 2024-09-29 |
78,141,835.00 |
66,141,835.00 |
11,500,000.00 |
23,500,000.00 |
| 2024-06-29 |
112,141,835.00 |
78,141,835.00 |
39,000,000.00 |
73,000,000.00 |
| 2024-03-30 |
115,641,835.00 |
112,141,835.00 |
30,000,000.00 |
33,500,000.00 |
| 2023-12-30 |
121,141,835.00 |
115,641,835.00 |
36,000,000.00 |
41,500,000.00 |
| 2023-09-29 |
131,141,835.00 |
121,141,835.00 |
22,000,000.00 |
32,000,000.00 |
| 2023-06-29 |
97,141,835.00 |
131,141,835.00 |
61,000,000.00 |
27,000,000.00 |
| 2023-03-30 |
105,141,835.00 |
97,141,835.00 |
26,000,000.00 |
34,000,000.00 |
| 2022-12-30 |
77,141,835.00 |
105,141,835.00 |
98,000,000.00 |
70,000,000.00 |
| 2022-09-29 |
61,641,835.00 |
77,141,835.00 |
52,000,000.00 |
36,500,000.00 |
| 2022-06-29 |
39,641,835.00 |
61,641,835.00 |
116,500,000.00 |
94,500,000.00 |
| 2022-03-30 |
34,141,835.00 |
39,641,835.00 |
65,000,000.00 |
59,500,000.00 |
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