富国上海金ETF(518680)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 |
130,958,017.00 |
159,358,017.00 |
76,200,000.00 |
47,800,000.00 |
| 2024-12-30 |
80,358,017.00 |
130,958,017.00 |
71,200,000.00 |
20,600,000.00 |
| 2024-09-29 |
91,458,017.00 |
80,358,017.00 |
38,800,000.00 |
49,900,000.00 |
| 2024-06-29 |
54,558,017.00 |
91,458,017.00 |
49,900,000.00 |
13,000,000.00 |
| 2024-03-30 |
65,358,017.00 |
54,558,017.00 |
30,100,000.00 |
40,900,000.00 |
| 2023-12-30 |
47,958,017.00 |
65,358,017.00 |
46,200,000.00 |
28,800,000.00 |
| 2023-09-29 |
44,758,017.00 |
47,958,017.00 |
28,900,000.00 |
25,700,000.00 |
| 2023-06-29 |
35,058,017.00 |
44,758,017.00 |
22,200,000.00 |
12,500,000.00 |
| 2023-03-30 |
34,458,017.00 |
35,058,017.00 |
14,000,000.00 |
13,400,000.00 |
| 2022-12-30 |
44,358,017.00 |
34,458,017.00 |
9,200,000.00 |
19,100,000.00 |
| 2022-09-29 |
37,758,017.00 |
44,358,017.00 |
17,800,000.00 |
11,200,000.00 |
| 2022-06-29 |
38,458,017.00 |
37,758,017.00 |
8,300,000.00 |
9,000,000.00 |
| 2022-03-30 |
36,258,017.00 |
38,458,017.00 |
6,100,000.00 |
3,900,000.00 |
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