方正富邦深证100ETF联接A(006687)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 |
301,443,242.95 |
292,193,395.29 |
30,938,449.07 |
40,188,296.73 |
| 2024-09-29 |
335,467,331.91 |
301,443,242.95 |
9,680,002.16 |
43,704,091.12 |
| 2024-06-29 |
310,228,256.52 |
335,467,331.91 |
41,161,943.61 |
15,922,868.22 |
| 2024-03-30 |
312,540,394.74 |
310,228,256.52 |
12,991,148.75 |
15,303,286.97 |
| 2023-12-30 |
316,751,325.78 |
312,540,394.74 |
13,593,802.46 |
17,804,733.50 |
| 2023-09-29 |
314,241,692.64 |
316,751,325.78 |
17,340,791.15 |
14,831,158.01 |
| 2023-06-29 |
316,064,676.44 |
314,241,692.64 |
18,259,411.72 |
20,082,395.52 |
| 2023-03-30 |
320,305,192.80 |
316,064,676.44 |
21,275,596.16 |
25,516,112.52 |
| 2022-12-30 |
308,445,973.79 |
320,305,192.80 |
28,206,163.36 |
16,346,944.35 |
| 2022-09-29 |
299,513,400.95 |
308,445,973.79 |
29,451,266.11 |
20,518,693.27 |
| 2022-06-29 |
293,462,338.34 |
299,513,400.95 |
35,726,981.62 |
29,675,919.01 |
| 2022-03-30 |
273,278,508.78 |
293,462,338.34 |
49,208,826.39 |
29,024,996.83 |
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