富国中证新华社民族品牌工程ETF(561130)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 |
227,935,237.00 |
219,935,237.00 |
36,000,000.00 |
44,000,000.00 |
| 2024-12-30 |
281,935,237.00 |
227,935,237.00 |
66,000,000.00 |
120,000,000.00 |
| 2024-09-29 |
293,935,237.00 |
281,935,237.00 |
14,000,000.00 |
26,000,000.00 |
| 2024-06-29 |
283,935,237.00 |
293,935,237.00 |
38,000,000.00 |
28,000,000.00 |
| 2024-03-30 |
295,935,237.00 |
283,935,237.00 |
30,000,000.00 |
42,000,000.00 |
| 2023-12-30 |
273,935,237.00 |
295,935,237.00 |
38,000,000.00 |
16,000,000.00 |
| 2023-09-29 |
267,935,237.00 |
273,935,237.00 |
36,000,000.00 |
30,000,000.00 |
| 2023-06-29 |
275,935,237.00 |
267,935,237.00 |
18,000,000.00 |
26,000,000.00 |
| 2023-03-30 |
285,935,237.00 |
275,935,237.00 |
20,000,000.00 |
30,000,000.00 |
| 2022-12-30 |
293,935,237.00 |
285,935,237.00 |
8,000,000.00 |
16,000,000.00 |
| 2022-09-29 |
261,935,237.00 |
293,935,237.00 |
70,000,000.00 |
38,000,000.00 |
| 2022-06-29 |
283,935,237.00 |
261,935,237.00 |
24,000,000.00 |
46,000,000.00 |
| 2022-03-30 |
245,935,237.00 |
283,935,237.00 |
54,000,000.00 |
16,000,000.00 |
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