方正富邦深证100ETF联接A(006687)申购赎回 |
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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 |
312,540,000 |
310,228,000 |
12,991,100 |
15,303,300 |
-2,312,200 |
-0.74% |
2023/12/31 |
320,305,000 |
312,540,000 |
70,469,600 |
78,234,400 |
-7,764,800 |
-2.42% |
2023/12/31 |
316,751,000 |
312,540,000 |
13,593,800 |
17,804,700 |
-4,210,900 |
-1.33% |
2023/9/30 |
314,242,000 |
316,751,000 |
17,340,800 |
14,831,200 |
2,509,600 |
0.8% |
2023/6/30 |
320,305,000 |
314,242,000 |
39,535,000 |
45,598,500 |
-6,063,500 |
-1.89% |
2023/6/30 |
316,065,000 |
314,242,000 |
18,259,400 |
20,082,400 |
-1,823,000 |
-0.58% |
2023/3/31 |
320,305,000 |
316,065,000 |
21,275,600 |
25,516,100 |
-4,240,500 |
-1.32% |
2022/12/31 |
273,278,000 |
320,305,000 |
142,593,000 |
95,566,600 |
47,026,400 |
17.21% |
2022/12/31 |
308,446,000 |
320,305,000 |
28,206,200 |
16,346,900 |
11,859,300 |
3.84% |
2022/9/30 |
299,513,000 |
308,446,000 |
29,451,300 |
20,518,700 |
8,932,600 |
2.98% |
2022/6/30 |
273,278,000 |
299,513,000 |
84,935,800 |
58,700,900 |
26,234,900 |
9.6% |
2022/6/30 |
293,462,000 |
299,513,000 |
35,727,000 |
29,675,900 |
6,051,100 |
2.06% |
2022/3/31 |
273,278,000 |
293,462,000 |
49,208,800 |
29,025,000 |
20,183,800 |
7.39% |
2021/12/31 |
242,803,000 |
273,278,000 |
406,431,000 |
375,955,000 |
30,476,000 |
12.55% |
2021/12/31 |
295,936,000 |
273,278,000 |
52,463,700 |
75,120,900 |
-22,657,200 |
-7.66% |
2021/9/30 |
286,488,000 |
295,936,000 |
96,444,600 |
86,996,900 |
9,447,700 |
3.3% |
2021/6/30 |
242,803,000 |
286,488,000 |
257,523,000 |
213,837,000 |
43,686,000 |
17.99% |
2021/6/30 |
259,466,000 |
286,488,000 |
106,287,000 |
79,265,300 |
27,021,700 |
10.41% |
2021/3/31 |
242,803,000 |
259,466,000 |
151,235,000 |
134,572,000 |
16,663,000 |
6.86% |
2020/12/31 |
160,422,000 |
242,803,000 |
523,126,000 |
440,745,000 |
82,381,000 |
51.35% |
2020/12/31 |
218,849,000 |
242,803,000 |
128,554,000 |
104,600,000 |
23,954,000 |
10.95% |
2020/9/30 |
162,379,000 |
218,849,000 |
167,029,000 |
110,559,000 |
56,470,000 |
34.78% |
2020/6/30 |
160,422,000 |
162,379,000 |
227,543,000 |
225,586,000 |
1,957,000 |
1.22% |
2020/6/30 |
185,035,000 |
162,379,000 |
94,857,100 |
117,512,000 |
-22,654,900 |
-12.24% |
2020/3/31 |
160,422,000 |
185,035,000 |
132,686,000 |
108,074,000 |
24,612,000 |
15.34% |
2019/12/31 |
16,151,800 |
160,422,000 |
576,762,000 |
432,491,000 |
144,271,000 |
893.22% |
2019/12/31 |
437,803,000 |
160,422,000 |
99,805,400 |
377,186,000 |
-277,380,600 |
-63.36% |
2019/9/30 |
37,608,600 |
437,803,000 |
433,532,000 |
33,338,000 |
400,194,000 |
1064.1% |
2019/6/30 |
16,151,800 |
37,608,600 |
43,424,200 |
21,967,400 |
21,456,800 |
132.84% |
2019/6/30 |
10,269,200 |
37,608,600 |
35,921,000 |
8,581,620 |
27,339,380 |
266.23% |
2019/3/31 |
16,151,800 |
10,269,200 |
7,503,250 |
13,385,800 |
-5,882,550 |
-36.42% |
*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。