富国中证高端制造指数增强型(LOF)C(005627)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 |
588,631 |
1,320,450 |
972,519 |
240,702 |
731,817 |
124.33% |
| 2023/12/31 |
793,874 |
588,631 |
3,866,340 |
4,071,580 |
-205,240 |
-25.85% |
| 2023/12/31 |
1,093,750 |
588,631 |
134,910 |
640,024 |
-505,114 |
-46.18% |
| 2023/9/30 |
885,448 |
1,093,750 |
1,109,010 |
900,712 |
208,298 |
23.52% |
| 2023/6/30 |
793,874 |
885,448 |
2,622,420 |
2,530,840 |
91,580 |
11.54% |
| 2023/6/30 |
630,213 |
885,448 |
401,725 |
146,490 |
255,235 |
40.5% |
| 2023/3/31 |
793,874 |
630,213 |
2,220,690 |
2,384,350 |
-163,660 |
-20.62% |
| 2022/12/31 |
0 |
793,874 |
1,668,820 |
874,945 |
793,875 |
INF% |
| 2022/12/31 |
169,644 |
793,874 |
1,117,100 |
492,874 |
624,226 |
367.96% |
| 2022/9/30 |
159,170 |
169,644 |
316,372 |
305,897 |
10,475 |
6.58% |
| 2022/6/30 |
0 |
159,170 |
235,344 |
76,174 |
159,170 |
INF% |
| 2022/6/30 |
53,930 |
159,170 |
130,108 |
24,868 |
105,240 |
195.14% |
| 2022/3/31 |
0 |
53,930 |
105,236 |
51,305 |
53,931 |
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。
