富国中证全指家用电器ETF发起式联接C(017227)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 |
14,881,777.83 |
12,068,472.62 |
22,882,568.33 |
25,695,873.54 |
| 2024-09-29 |
17,281,772.53 |
14,881,777.83 |
23,834,409.77 |
26,234,404.47 |
| 2024-06-29 |
7,777,274.81 |
17,281,772.53 |
55,244,609.35 |
45,740,111.63 |
| 2024-03-30 |
5,279,524.30 |
7,777,274.81 |
19,092,164.56 |
16,594,414.05 |
| 2023-12-30 |
6,038,740.22 |
5,279,524.30 |
18,403,263.49 |
19,162,479.41 |
| 2023-09-29 |
6,281,197.95 |
6,038,740.22 |
10,840,522.61 |
11,082,980.34 |
| 2023-06-29 |
3,090,020.60 |
6,281,197.95 |
21,210,243.47 |
18,019,066.12 |
| 2023-03-30 |
394,433.35 |
3,090,020.60 |
4,845,769.18 |
2,150,181.93 |
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