富国中证沪港深500ETF联接C(012276)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 |
61,955,136.79 |
58,892,197.52 |
6,187,550.00 |
9,250,489.27 |
| 2024-09-29 |
62,168,309.11 |
61,955,136.79 |
2,871,016.71 |
3,084,189.03 |
| 2024-06-29 |
63,764,366.29 |
62,168,309.11 |
2,127,156.24 |
3,723,213.42 |
| 2024-03-30 |
66,087,572.64 |
63,764,366.29 |
2,486,411.02 |
4,809,617.37 |
| 2023-12-30 |
66,825,157.41 |
66,087,572.64 |
3,086,861.15 |
3,824,445.92 |
| 2023-09-29 |
66,672,787.64 |
66,825,157.41 |
3,564,820.25 |
3,412,450.48 |
| 2023-06-29 |
66,028,195.55 |
66,672,787.64 |
3,024,394.38 |
2,379,802.29 |
| 2023-03-30 |
64,935,295.72 |
66,028,195.55 |
5,093,562.04 |
4,000,662.21 |
| 2022-12-30 |
61,041,797.71 |
64,935,295.72 |
5,796,522.54 |
1,903,024.53 |
| 2022-09-29 |
60,835,131.27 |
61,041,797.71 |
5,570,490.85 |
5,363,824.41 |
| 2022-06-29 |
60,741,428.69 |
60,835,131.27 |
3,972,034.60 |
3,878,332.02 |
| 2022-03-30 |
62,283,291.82 |
60,741,428.69 |
932,986.16 |
2,474,849.29 |
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