富国中证消费电子主题ETF(561100)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 |
528,746,940.00 |
578,746,940.00 |
279,000,000.00 |
229,000,000.00 |
| 2024-12-30 |
498,746,940.00 |
528,746,940.00 |
357,000,000.00 |
327,000,000.00 |
| 2024-09-29 |
449,746,940.00 |
498,746,940.00 |
422,000,000.00 |
373,000,000.00 |
| 2024-06-29 |
609,746,940.00 |
449,746,940.00 |
207,000,000.00 |
367,000,000.00 |
| 2024-03-30 |
711,746,940.00 |
609,746,940.00 |
258,000,000.00 |
360,000,000.00 |
| 2023-12-30 |
627,746,940.00 |
711,746,940.00 |
432,000,000.00 |
348,000,000.00 |
| 2023-09-29 |
313,746,940.00 |
627,746,940.00 |
593,000,000.00 |
279,000,000.00 |
| 2023-06-29 |
283,746,940.00 |
313,746,940.00 |
179,000,000.00 |
149,000,000.00 |
| 2023-03-30 |
322,746,940.00 |
283,746,940.00 |
153,000,000.00 |
192,000,000.00 |
| 2022-12-30 |
304,746,940.00 |
322,746,940.00 |
83,000,000.00 |
65,000,000.00 |
| 2022-09-29 |
216,746,940.00 |
304,746,940.00 |
165,000,000.00 |
77,000,000.00 |
| 2022-06-29 |
218,746,940.00 |
216,746,940.00 |
37,000,000.00 |
39,000,000.00 |
| 2022-03-30 |
306,746,940.00 |
218,746,940.00 |
44,000,000.00 |
132,000,000.00 |
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