富国中证医药50ETF联接A(012801)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 |
96,233,500.16 |
97,863,838.45 |
12,639,138.17 |
11,008,799.88 |
| 2024-09-29 |
95,741,188.09 |
96,233,500.16 |
4,407,883.69 |
3,915,571.62 |
| 2024-06-29 |
99,409,813.39 |
95,741,188.09 |
3,946,362.09 |
7,614,987.39 |
| 2024-03-30 |
122,590,355.15 |
99,409,813.39 |
4,506,526.70 |
27,687,068.46 |
| 2023-12-30 |
119,291,761.29 |
122,590,355.15 |
8,912,352.66 |
5,613,758.80 |
| 2023-09-29 |
124,333,765.21 |
119,291,761.29 |
9,283,896.46 |
14,325,900.38 |
| 2023-06-29 |
101,506,867.25 |
124,333,765.21 |
32,354,883.52 |
9,527,985.56 |
| 2023-03-30 |
76,242,669.13 |
101,506,867.25 |
31,504,136.24 |
6,239,938.12 |
| 2022-12-30 |
70,593,491.90 |
76,242,669.13 |
7,843,819.26 |
2,194,642.03 |
| 2022-09-29 |
72,070,506.47 |
70,593,491.90 |
4,652,955.57 |
6,129,970.14 |
| 2022-06-29 |
69,375,356.85 |
72,070,506.47 |
5,567,731.12 |
2,872,581.50 |
| 2022-03-30 |
64,178,391.67 |
69,375,356.85 |
6,972,774.40 |
1,775,809.22 |
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