方正富邦科创创业50ETF(588310)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 |
153,037,499.00 |
117,037,499.00 |
16,800,000.00 |
52,800,000.00 |
| 2024-12-30 |
133,837,499.00 |
153,037,499.00 |
216,000,000.00 |
196,800,000.00 |
| 2024-09-29 |
70,237,499.00 |
133,837,499.00 |
72,000,000.00 |
8,400,000.00 |
| 2024-06-29 |
69,037,499.00 |
70,237,499.00 |
30,000,000.00 |
28,800,000.00 |
| 2024-03-30 |
81,037,499.00 |
69,037,499.00 |
33,600,000.00 |
45,600,000.00 |
| 2023-12-30 |
70,237,499.00 |
81,037,499.00 |
49,200,000.00 |
38,400,000.00 |
| 2023-09-29 |
70,237,499.00 |
70,237,499.00 |
20,400,000.00 |
20,400,000.00 |
| 2023-06-29 |
72,437,499.00 |
70,237,499.00 |
13,200,000.00 |
15,400,000.00 |
| 2023-03-30 |
79,037,499.00 |
72,437,499.00 |
- |
6,600,000.00 |
| 2022-12-30 |
83,437,499.00 |
79,037,499.00 |
- |
4,400,000.00 |
| 2022-09-29 |
87,837,499.00 |
83,437,499.00 |
- |
4,400,000.00 |
| 2022-06-29 |
101,037,499.00 |
87,837,499.00 |
4,400,000.00 |
17,600,000.00 |
| 2022-03-30 |
114,237,499.00 |
101,037,499.00 |
2,200,000.00 |
15,400,000.00 |
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