富国中证芯片产业ETF发起式联接C(014777)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 |
431,309,008.40 |
335,432,794.35 |
791,911,750.75 |
887,787,964.80 |
| 2024-09-29 |
349,025,911.83 |
431,309,008.40 |
355,293,421.96 |
273,010,325.39 |
| 2024-06-29 |
419,454,486.19 |
349,025,911.83 |
277,545,076.62 |
347,973,650.98 |
| 2024-03-30 |
511,428,826.90 |
419,454,486.19 |
466,456,972.81 |
558,431,313.52 |
| 2023-12-30 |
315,561,628.58 |
511,428,826.90 |
619,137,089.62 |
423,269,891.30 |
| 2023-09-29 |
162,297,835.95 |
315,561,628.58 |
367,674,686.18 |
214,410,893.55 |
| 2023-06-29 |
115,484,225.79 |
162,297,835.95 |
250,983,264.32 |
204,169,654.16 |
| 2023-03-30 |
100,939,876.16 |
115,484,225.79 |
224,269,488.28 |
209,725,138.65 |
| 2022-12-30 |
99,889,142.49 |
100,939,876.16 |
63,750,184.15 |
62,699,450.48 |
| 2022-09-29 |
38,744,574.95 |
99,889,142.49 |
146,660,843.57 |
85,516,276.03 |
| 2022-06-29 |
7,440,470.30 |
38,744,574.95 |
48,906,967.14 |
17,602,862.49 |
| 2022-03-30 |
605,043.11 |
7,440,470.30 |
9,880,902.80 |
3,045,475.61 |
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