富国中证医药主题指数增强型(LOF)C(005626)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
207,377,000 |
66,718,100 |
34,154,500 |
174,814,000 |
-140,659,500 |
-67.83% |
2023/12/31 |
49,057,900 |
207,377,000 |
262,847,000 |
104,528,000 |
158,319,000 |
322.72% |
2023/12/31 |
55,607,400 |
207,377,000 |
197,970,000 |
46,200,300 |
151,769,700 |
272.93% |
2023/9/30 |
56,830,700 |
55,607,400 |
14,897,600 |
16,120,900 |
-1,223,300 |
-2.15% |
2023/6/30 |
49,057,900 |
56,830,700 |
49,979,400 |
42,206,600 |
7,772,800 |
15.84% |
2023/6/30 |
49,266,700 |
56,830,700 |
29,827,200 |
22,263,200 |
7,564,000 |
15.35% |
2023/3/31 |
49,057,900 |
49,266,700 |
20,152,300 |
19,943,400 |
208,900 |
0.43% |
2022/12/31 |
21,393,300 |
49,057,900 |
104,963,000 |
77,298,700 |
27,664,300 |
129.31% |
2022/12/31 |
46,167,000 |
49,057,900 |
40,987,000 |
38,096,100 |
2,890,900 |
6.26% |
2022/9/30 |
33,141,000 |
46,167,000 |
28,996,700 |
15,970,700 |
13,026,000 |
39.3% |
2022/6/30 |
21,393,300 |
33,141,000 |
34,979,600 |
23,231,900 |
11,747,700 |
54.91% |
2022/6/30 |
27,873,900 |
33,141,000 |
14,591,800 |
9,324,690 |
5,267,110 |
18.9% |
2022/3/31 |
21,393,300 |
27,873,900 |
20,387,800 |
13,907,200 |
6,480,600 |
30.29% |
2021/12/31 |
0 |
21,393,300 |
30,061,000 |
8,667,680 |
21,393,320 |
INF% |
2021/12/31 |
6,411,980 |
21,393,300 |
23,112,600 |
8,131,190 |
14,981,410 |
233.65% |
2021/9/30 |
0 |
6,411,980 |
6,948,470 |
536,492 |
6,411,978 |
INF% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。