方正富邦中证500ETF联接A(006656)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) |
| 2024-12-30 |
3,089,676.73 |
2,980,206.11 |
289,824.73 |
399,295.35 |
| 2024-09-29 |
3,317,985.36 |
3,089,676.73 |
49,055.48 |
277,364.11 |
| 2024-06-29 |
3,113,459.83 |
3,317,985.36 |
233,959.97 |
29,434.44 |
| 2024-03-30 |
3,003,691.43 |
3,113,459.83 |
237,808.41 |
128,040.01 |
| 2023-12-30 |
2,819,340.49 |
3,003,691.43 |
223,992.71 |
39,641.77 |
| 2023-09-29 |
2,800,148.90 |
2,819,340.49 |
129,494.58 |
110,302.99 |
| 2023-06-29 |
2,678,996.36 |
2,800,148.90 |
163,134.09 |
41,981.55 |
| 2023-03-30 |
2,892,193.43 |
2,678,996.36 |
121,153.41 |
334,350.48 |
| 2022-12-30 |
2,941,240.81 |
2,892,193.43 |
173,489.22 |
222,536.60 |
| 2022-09-29 |
2,425,320.64 |
2,941,240.81 |
794,165.98 |
278,245.81 |
| 2022-06-29 |
2,446,664.32 |
2,425,320.64 |
186,288.12 |
207,631.80 |
| 2022-03-30 |
2,260,667.00 |
2,446,664.32 |
251,376.31 |
65,378.99 |
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