富国MSCI中国A股国际通指数增强A(006034)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 |
100,822,000 |
102,096,000 |
7,190,710 |
5,916,180 |
1,274,530 |
1.26% |
2023/12/31 |
91,548,400 |
100,822,000 |
81,007,800 |
71,734,500 |
9,273,300 |
10.13% |
2023/12/31 |
120,160,000 |
100,822,000 |
2,903,280 |
22,241,000 |
-19,337,720 |
-16.09% |
2023/9/30 |
96,847,700 |
120,160,000 |
26,544,100 |
3,232,290 |
23,311,810 |
24.07% |
2023/6/30 |
91,548,400 |
96,847,700 |
51,560,400 |
46,261,200 |
5,299,200 |
5.79% |
2023/6/30 |
117,218,000 |
96,847,700 |
21,069,900 |
41,440,000 |
-20,370,100 |
-17.38% |
2023/3/31 |
91,548,400 |
117,218,000 |
30,490,500 |
4,821,130 |
25,669,370 |
28.04% |
2022/12/31 |
93,960,900 |
91,548,400 |
63,721,800 |
66,134,300 |
-2,412,500 |
-2.57% |
2022/12/31 |
108,944,000 |
91,548,400 |
8,580,800 |
25,976,400 |
-17,395,600 |
-15.97% |
2022/9/30 |
95,961,000 |
108,944,000 |
21,323,400 |
8,340,350 |
12,983,050 |
13.53% |
2022/6/30 |
93,960,900 |
95,961,000 |
33,817,600 |
31,817,500 |
2,000,100 |
2.13% |
2022/6/30 |
86,041,200 |
95,961,000 |
24,961,400 |
15,041,600 |
9,919,800 |
11.53% |
2022/3/31 |
93,960,900 |
86,041,200 |
8,856,170 |
16,775,900 |
-7,919,730 |
-8.43% |
2021/12/31 |
77,563,500 |
93,960,900 |
96,128,400 |
79,730,900 |
16,397,500 |
21.14% |
2021/12/31 |
79,307,600 |
93,960,900 |
33,699,100 |
19,045,800 |
14,653,300 |
18.48% |
2021/9/30 |
71,547,100 |
79,307,600 |
36,534,100 |
28,773,600 |
7,760,500 |
10.85% |
2021/6/30 |
77,563,500 |
71,547,100 |
25,895,200 |
31,911,500 |
-6,016,300 |
-7.76% |
2021/6/30 |
69,777,300 |
71,547,100 |
9,884,760 |
8,115,010 |
1,769,750 |
2.54% |
2021/3/31 |
77,563,500 |
69,777,300 |
16,010,400 |
23,796,500 |
-7,786,100 |
-10.04% |
2020/12/31 |
68,374,500 |
77,563,500 |
72,611,300 |
63,422,300 |
9,189,000 |
13.44% |
2020/12/31 |
85,257,000 |
77,563,500 |
14,195,100 |
21,888,600 |
-7,693,500 |
-9.02% |
2020/9/30 |
63,407,000 |
85,257,000 |
41,479,700 |
19,629,800 |
21,849,900 |
34.46% |
2020/6/30 |
68,374,500 |
63,407,000 |
16,936,500 |
21,903,900 |
-4,967,400 |
-7.26% |
2020/6/30 |
68,859,600 |
63,407,000 |
2,157,310 |
7,609,930 |
-5,452,620 |
-7.92% |
2020/3/31 |
68,374,500 |
68,859,600 |
14,779,100 |
14,294,000 |
485,100 |
0.71% |
2019/12/31 |
227,608,000 |
68,374,500 |
130,519,000 |
289,752,000 |
-159,233,000 |
-69.96% |
2019/12/31 |
70,447,100 |
68,374,500 |
21,972,700 |
24,045,300 |
-2,072,600 |
-2.94% |
2019/9/30 |
63,217,400 |
70,447,100 |
50,071,700 |
42,842,000 |
7,229,700 |
11.44% |
2019/6/30 |
227,608,000 |
63,217,400 |
58,475,000 |
222,865,000 |
-164,390,000 |
-72.23% |
2019/6/30 |
22,384,200 |
63,217,400 |
51,194,000 |
10,360,900 |
40,833,100 |
182.42% |
2019/3/31 |
227,608,000 |
22,384,200 |
7,280,940 |
212,504,000 |
-205,223,060 |
-90.17% |
*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。