富国中证800ETF(515820) 份额变动
| 开始日期 | 截止日期 | 初期总份额 | 期末总份额 | 本期申购 | 本期赎回 |
|---|
| 2022-06-30 | 2022-09-29 | 136,526,092 | 7,026,092 | 0 | 129,500,000 |
| 2022-04-01 | 2022-06-30 | 133,026,092 | 136,526,092 | 3,500,000 | 0 |
| 2022-01-01 | 2022-03-31 | 136,526,092 | 133,026,092 | 0 | 3,500,000 |
| 2021-10-01 | 2021-12-31 | 136,526,092 | 136,526,092 | 3,500,000 | 3,500,000 |
| 2021-07-01 | 2021-09-30 | 119,026,092 | 136,526,092 | 17,500,000 | 0 |
| 2021-04-01 | 2021-06-30 | 119,026,092 | 119,026,092 | 7,000,000 | 7,000,000 |
| 2021-01-01 | 2021-03-31 | 122,526,092 | 119,026,092 | 0 | 3,500,000 |
| 2020-10-01 | 2020-12-31 | 126,026,092 | 122,526,092 | 7,000,000 | 10,500,000 |
| 2020-07-01 | 2020-09-30 | 31,526,092 | 126,026,092 | 115,500,000 | 21,000,000 |
