富国中证A100ETF(561180)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 |
131,609,590.00 |
111,609,590.00 |
8,000,000.00 |
28,000,000.00 |
| 2024-12-30 |
163,609,590.00 |
131,609,590.00 |
22,000,000.00 |
54,000,000.00 |
| 2024-09-29 |
221,609,590.00 |
163,609,590.00 |
108,000,000.00 |
166,000,000.00 |
| 2024-06-29 |
57,609,590.00 |
221,609,590.00 |
188,000,000.00 |
24,000,000.00 |
| 2024-03-30 |
63,609,590.00 |
57,609,590.00 |
4,000,000.00 |
10,000,000.00 |
| 2023-12-30 |
75,609,590.00 |
63,609,590.00 |
2,000,000.00 |
14,000,000.00 |
| 2023-09-29 |
487,609,590.00 |
75,609,590.00 |
18,000,000.00 |
430,000,000.00 |
| 2023-06-29 |
91,609,590.00 |
487,609,590.00 |
432,000,000.00 |
36,000,000.00 |
| 2023-03-30 |
365,609,590.00 |
91,609,590.00 |
42,000,000.00 |
316,000,000.00 |
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