富国中证央企创新驱动ETF联接A(007809)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 |
58,994,967.67 |
51,554,744.27 |
21,073,230.17 |
28,513,453.57 |
| 2024-09-29 |
52,290,572.51 |
58,994,967.67 |
14,125,042.19 |
7,420,647.03 |
| 2024-06-29 |
52,886,663.09 |
52,290,572.51 |
10,176,159.79 |
10,772,250.37 |
| 2024-03-30 |
49,314,702.19 |
52,886,663.09 |
13,775,360.65 |
10,203,399.75 |
| 2023-12-30 |
51,106,035.66 |
49,314,702.19 |
5,122,115.79 |
6,913,449.26 |
| 2023-09-29 |
48,516,641.20 |
51,106,035.66 |
12,251,326.26 |
9,661,931.80 |
| 2023-06-29 |
29,911,309.69 |
48,516,641.20 |
37,729,565.36 |
19,124,233.85 |
| 2023-03-30 |
17,229,267.67 |
29,911,309.69 |
16,963,011.00 |
4,280,968.98 |
| 2022-12-30 |
17,182,282.65 |
17,229,267.67 |
2,486,235.22 |
2,439,250.20 |
| 2022-09-29 |
18,331,402.75 |
17,182,282.65 |
337,118.26 |
1,486,238.36 |
| 2022-06-29 |
19,436,065.73 |
18,331,402.75 |
574,266.44 |
1,678,929.42 |
| 2022-03-30 |
19,198,524.43 |
19,436,065.73 |
2,590,546.64 |
2,353,005.34 |
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