华富中证证券公司先锋策略ETF(516980)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 |
35,016,000.00 |
34,516,000.00 |
6,500,000.00 |
7,000,000.00 |
| 2024-12-30 |
31,516,000.00 |
35,016,000.00 |
35,000,000.00 |
31,500,000.00 |
| 2024-09-29 |
31,516,000.00 |
31,516,000.00 |
12,000,000.00 |
12,000,000.00 |
| 2024-06-29 |
28,016,000.00 |
31,516,000.00 |
10,500,000.00 |
7,000,000.00 |
| 2024-03-30 |
31,516,000.00 |
28,016,000.00 |
1,000,000.00 |
4,500,000.00 |
| 2023-12-30 |
34,516,000.00 |
31,516,000.00 |
6,000,000.00 |
9,000,000.00 |
| 2023-09-29 |
26,016,000.00 |
34,516,000.00 |
30,500,000.00 |
22,000,000.00 |
| 2023-06-29 |
25,516,000.00 |
26,016,000.00 |
500,000.00 |
- |
| 2023-03-30 |
29,516,000.00 |
25,516,000.00 |
500,000.00 |
4,500,000.00 |
| 2022-12-30 |
35,016,000.00 |
29,516,000.00 |
4,000,000.00 |
9,500,000.00 |
| 2022-09-29 |
32,516,000.00 |
35,016,000.00 |
7,500,000.00 |
5,000,000.00 |
| 2022-06-29 |
41,516,000.00 |
32,516,000.00 |
31,500,000.00 |
40,500,000.00 |
| 2022-03-30 |
34,516,000.00 |
41,516,000.00 |
18,500,000.00 |
11,500,000.00 |
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