富国中证科创创业50ETF联接C(013314)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 |
201,237,647.93 |
314,135,076.76 |
266,083,786.26 |
153,186,357.43 |
| 2024-09-29 |
236,383,059.87 |
201,237,647.93 |
30,560,249.11 |
65,705,661.05 |
| 2024-06-29 |
242,993,870.73 |
236,383,059.87 |
31,083,263.76 |
37,694,074.62 |
| 2024-03-30 |
244,848,975.12 |
242,993,870.73 |
88,838,453.86 |
90,693,558.25 |
| 2023-12-30 |
239,401,221.12 |
244,848,975.12 |
38,306,673.32 |
32,858,919.32 |
| 2023-09-29 |
224,313,234.16 |
239,401,221.12 |
41,204,437.47 |
26,116,450.51 |
| 2023-06-29 |
212,384,283.57 |
224,313,234.16 |
91,303,922.09 |
79,374,971.50 |
| 2023-03-30 |
154,268,214.46 |
212,384,283.57 |
91,962,557.80 |
33,846,488.69 |
| 2022-12-30 |
141,574,244.84 |
154,268,214.46 |
43,559,785.60 |
30,865,815.98 |
| 2022-09-29 |
114,857,493.73 |
141,574,244.84 |
53,064,047.89 |
26,347,296.78 |
| 2022-06-29 |
102,525,063.13 |
114,857,493.73 |
47,658,847.76 |
35,326,417.16 |
| 2022-03-30 |
78,669,552.12 |
102,525,063.13 |
49,540,659.46 |
25,685,148.45 |
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