富国中证沪港深500ETF(517100)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 |
386,602,125.00 |
337,102,125.00 |
4,500,000.00 |
54,000,000.00 |
| 2024-12-30 |
386,602,125.00 |
386,602,125.00 |
13,500,000.00 |
13,500,000.00 |
| 2024-09-29 |
454,102,125.00 |
386,602,125.00 |
4,500,000.00 |
72,000,000.00 |
| 2024-06-29 |
418,102,125.00 |
454,102,125.00 |
63,000,000.00 |
27,000,000.00 |
| 2024-03-30 |
440,602,125.00 |
418,102,125.00 |
58,500,000.00 |
81,000,000.00 |
| 2023-12-30 |
449,602,125.00 |
440,602,125.00 |
27,000,000.00 |
36,000,000.00 |
| 2023-09-29 |
458,602,125.00 |
449,602,125.00 |
22,500,000.00 |
31,500,000.00 |
| 2023-06-29 |
485,602,125.00 |
458,602,125.00 |
4,500,000.00 |
31,500,000.00 |
| 2023-03-30 |
494,602,125.00 |
485,602,125.00 |
4,500,000.00 |
13,500,000.00 |
| 2022-12-30 |
490,102,125.00 |
494,602,125.00 |
9,000,000.00 |
4,500,000.00 |
| 2022-09-29 |
508,102,125.00 |
490,102,125.00 |
- |
18,000,000.00 |
| 2022-06-29 |
539,602,125.00 |
508,102,125.00 |
4,500,000.00 |
36,000,000.00 |
| 2022-03-30 |
557,602,125.00 |
539,602,125.00 |
- |
18,000,000.00 |
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