富国中证科技50策略ETF联接A(008749)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 |
181,177,834.44 |
189,865,710.79 |
65,254,158.13 |
56,566,281.78 |
2024-09-29 |
181,927,624.32 |
181,177,834.44 |
11,691,240.26 |
12,441,030.14 |
2024-06-29 |
185,910,031.53 |
181,927,624.32 |
10,571,459.28 |
14,553,866.49 |
2024-03-30 |
180,336,984.46 |
185,910,031.53 |
24,011,802.66 |
18,438,755.59 |
2023-12-30 |
179,040,976.26 |
180,336,984.46 |
13,425,797.82 |
12,129,789.62 |
2023-09-29 |
183,454,748.56 |
179,040,976.26 |
13,013,623.55 |
17,427,395.85 |
2023-06-29 |
218,051,029.49 |
183,454,748.56 |
31,115,593.17 |
65,711,874.10 |
2023-03-30 |
208,239,526.72 |
218,051,029.49 |
36,596,650.49 |
26,785,147.72 |
2022-12-30 |
206,847,572.04 |
208,239,526.72 |
14,580,277.74 |
13,188,323.06 |
2022-09-29 |
207,718,989.42 |
206,847,572.04 |
13,199,832.31 |
14,071,249.69 |
2022-06-29 |
203,278,424.02 |
207,718,989.42 |
12,690,084.39 |
8,249,518.99 |
2022-03-30 |
202,378,434.34 |
203,278,424.02 |
13,154,475.45 |
12,254,485.77 |