方正富邦深证100ETF联接C(006688)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 |
93,461,840.82 |
82,283,616.04 |
7,282,177.18 |
18,460,401.96 |
| 2024-09-29 |
94,138,541.75 |
93,461,840.82 |
5,385,653.35 |
6,062,354.28 |
| 2024-06-29 |
94,426,722.77 |
94,138,541.75 |
6,673,844.34 |
6,962,025.36 |
| 2024-03-30 |
95,560,463.53 |
94,426,722.77 |
6,021,612.69 |
7,155,353.45 |
| 2023-12-30 |
95,674,614.44 |
95,560,463.53 |
7,261,759.88 |
7,375,910.79 |
| 2023-09-29 |
94,512,618.16 |
95,674,614.44 |
7,898,318.40 |
6,736,322.12 |
| 2023-06-29 |
94,011,600.79 |
94,512,618.16 |
6,644,694.34 |
6,143,676.97 |
| 2023-03-30 |
95,392,286.41 |
94,011,600.79 |
5,875,684.68 |
7,256,370.30 |
| 2022-12-30 |
91,401,012.93 |
95,392,286.41 |
7,550,645.07 |
3,559,371.59 |
| 2022-09-29 |
91,523,163.35 |
91,401,012.93 |
8,950,782.07 |
9,072,932.49 |
| 2022-06-29 |
92,681,033.78 |
91,523,163.35 |
10,246,034.53 |
11,403,904.96 |
| 2022-03-30 |
90,702,718.93 |
92,681,033.78 |
11,953,862.02 |
9,975,547.17 |
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