方正富邦中证500ETF联接C(006657)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 |
1,316,787.31 |
3,477,648.19 |
2,644,849.37 |
483,988.49 |
| 2024-09-29 |
1,362,635.60 |
1,316,787.31 |
31,891.66 |
77,739.95 |
| 2024-06-29 |
1,344,942.73 |
1,362,635.60 |
28,288.54 |
10,595.67 |
| 2024-03-30 |
1,391,146.02 |
1,344,942.73 |
385,873.81 |
432,077.10 |
| 2023-12-30 |
1,413,734.67 |
1,391,146.02 |
56,826.21 |
79,414.86 |
| 2023-09-29 |
1,398,035.02 |
1,413,734.67 |
76,765.28 |
61,065.63 |
| 2023-06-29 |
1,636,734.26 |
1,398,035.02 |
85,743.76 |
324,443.00 |
| 2023-03-30 |
1,562,139.68 |
1,636,734.26 |
241,272.84 |
166,678.26 |
| 2022-12-30 |
1,511,129.81 |
1,562,139.68 |
142,875.92 |
91,866.05 |
| 2022-09-29 |
1,463,971.51 |
1,511,129.81 |
223,805.70 |
176,647.40 |
| 2022-06-29 |
1,531,416.86 |
1,463,971.51 |
204,175.42 |
271,620.77 |
| 2022-03-30 |
1,511,457.27 |
1,531,416.86 |
173,795.40 |
153,835.81 |
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