富国中证全指家用电器ETF(561120)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 |
109,159,890.00 |
100,159,890.00 |
13,500,000.00 |
22,500,000.00 |
| 2024-12-30 |
131,659,890.00 |
109,159,890.00 |
73,500,000.00 |
96,000,000.00 |
| 2024-09-29 |
116,659,890.00 |
131,659,890.00 |
40,500,000.00 |
25,500,000.00 |
| 2024-06-29 |
136,159,890.00 |
116,659,890.00 |
39,000,000.00 |
58,500,000.00 |
| 2024-03-30 |
148,159,890.00 |
136,159,890.00 |
12,000,000.00 |
24,000,000.00 |
| 2023-12-30 |
178,159,890.00 |
148,159,890.00 |
6,000,000.00 |
36,000,000.00 |
| 2023-09-29 |
190,159,890.00 |
178,159,890.00 |
57,000,000.00 |
69,000,000.00 |
| 2023-06-29 |
197,659,890.00 |
190,159,890.00 |
63,000,000.00 |
70,500,000.00 |
| 2023-03-30 |
157,159,890.00 |
197,659,890.00 |
79,500,000.00 |
39,000,000.00 |
| 2022-12-30 |
143,659,890.00 |
157,159,890.00 |
27,000,000.00 |
13,500,000.00 |
| 2022-09-29 |
161,659,890.00 |
143,659,890.00 |
33,000,000.00 |
51,000,000.00 |
| 2022-06-29 |
121,159,890.00 |
161,659,890.00 |
81,000,000.00 |
40,500,000.00 |
| 2022-03-30 |
326,659,890.00 |
121,159,890.00 |
49,500,000.00 |
255,000,000.00 |
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