富国中证电池主题ETF(561160)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 |
1,370,335,000.00 |
1,269,835,000.00 |
217,500,000.00 |
318,000,000.00 |
| 2024-12-30 |
1,485,835,000.00 |
1,370,335,000.00 |
384,000,000.00 |
499,500,000.00 |
| 2024-09-29 |
1,643,335,000.00 |
1,485,835,000.00 |
276,000,000.00 |
433,500,000.00 |
| 2024-06-29 |
1,757,335,000.00 |
1,643,335,000.00 |
267,000,000.00 |
381,000,000.00 |
| 2024-03-30 |
1,913,335,000.00 |
1,757,335,000.00 |
535,500,000.00 |
691,500,000.00 |
| 2023-12-30 |
1,785,835,000.00 |
1,913,335,000.00 |
691,500,000.00 |
564,000,000.00 |
| 2023-09-29 |
1,787,335,000.00 |
1,785,835,000.00 |
687,000,000.00 |
688,500,000.00 |
| 2023-06-29 |
1,209,835,000.00 |
1,787,335,000.00 |
912,000,000.00 |
334,500,000.00 |
| 2023-03-30 |
879,835,000.00 |
1,209,835,000.00 |
480,000,000.00 |
150,000,000.00 |
| 2022-12-30 |
798,835,000.00 |
879,835,000.00 |
346,500,000.00 |
265,500,000.00 |
| 2022-09-29 |
1,446,835,000.00 |
798,835,000.00 |
330,000,000.00 |
978,000,000.00 |
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