方正富邦沪港深人工智能50ETF(517800)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 |
225,539,737.00 |
392,539,737.00 |
283,000,000.00 |
116,000,000.00 |
| 2024-12-30 |
191,539,737.00 |
225,539,737.00 |
92,000,000.00 |
58,000,000.00 |
| 2024-09-29 |
178,539,737.00 |
191,539,737.00 |
38,000,000.00 |
25,000,000.00 |
| 2024-06-29 |
209,539,737.00 |
178,539,737.00 |
20,000,000.00 |
51,000,000.00 |
| 2024-03-30 |
146,539,737.00 |
209,539,737.00 |
80,000,000.00 |
17,000,000.00 |
| 2023-12-30 |
116,539,737.00 |
146,539,737.00 |
30,000,000.00 |
- |
| 2023-09-29 |
104,539,737.00 |
116,539,737.00 |
12,000,000.00 |
- |
| 2023-06-29 |
112,539,737.00 |
104,539,737.00 |
8,000,000.00 |
16,000,000.00 |
| 2023-03-30 |
76,539,737.00 |
112,539,737.00 |
36,000,000.00 |
- |
| 2022-12-30 |
74,539,737.00 |
76,539,737.00 |
2,000,000.00 |
- |
| 2022-09-29 |
66,539,737.00 |
74,539,737.00 |
8,000,000.00 |
- |
| 2022-06-29 |
62,539,737.00 |
66,539,737.00 |
16,000,000.00 |
12,000,000.00 |
| 2022-03-30 |
56,539,737.00 |
62,539,737.00 |
8,000,000.00 |
2,000,000.00 |
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