富国中证价值ETF联接A(006748)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 |
60,213,900 |
81,665,900 |
32,112,200 |
10,660,100 |
21,452,100 |
35.63% |
2023/12/31 |
62,956,600 |
60,213,900 |
29,519,500 |
32,262,200 |
-2,742,700 |
-4.36% |
2023/12/31 |
57,602,100 |
60,213,900 |
7,856,930 |
5,245,150 |
2,611,780 |
4.53% |
2023/9/30 |
58,119,800 |
57,602,100 |
8,094,820 |
8,612,530 |
-517,710 |
-0.89% |
2023/6/30 |
62,956,600 |
58,119,800 |
13,567,800 |
18,404,600 |
-4,836,800 |
-7.68% |
2023/6/30 |
60,304,100 |
58,119,800 |
6,326,790 |
8,511,070 |
-2,184,280 |
-3.62% |
2023/3/31 |
62,956,600 |
60,304,100 |
7,240,960 |
9,893,480 |
-2,652,520 |
-4.21% |
2022/12/31 |
42,886,200 |
62,956,600 |
64,329,800 |
44,259,400 |
20,070,400 |
46.8% |
2022/12/31 |
62,437,300 |
62,956,600 |
6,272,940 |
5,753,650 |
519,290 |
0.83% |
2022/9/30 |
62,894,400 |
62,437,300 |
8,009,490 |
8,466,550 |
-457,060 |
-0.73% |
2022/6/30 |
42,886,200 |
62,894,400 |
50,047,400 |
30,039,200 |
20,008,200 |
46.65% |
2022/6/30 |
55,431,100 |
62,894,400 |
23,031,500 |
15,568,300 |
7,463,200 |
13.46% |
2022/3/31 |
42,886,200 |
55,431,100 |
27,015,900 |
14,470,900 |
12,545,000 |
29.25% |
2021/12/31 |
49,928,700 |
42,886,200 |
30,115,800 |
37,158,400 |
-7,042,600 |
-14.11% |
2021/12/31 |
40,381,200 |
42,886,200 |
6,941,200 |
4,436,240 |
2,504,960 |
6.2% |
2021/9/30 |
41,706,600 |
40,381,200 |
8,252,070 |
9,577,480 |
-1,325,410 |
-3.18% |
2021/6/30 |
49,928,700 |
41,706,600 |
14,922,600 |
23,144,700 |
-8,222,100 |
-16.47% |
2021/6/30 |
42,971,000 |
41,706,600 |
6,025,800 |
7,290,200 |
-1,264,400 |
-2.94% |
2021/3/31 |
49,928,700 |
42,971,000 |
8,896,750 |
15,854,500 |
-6,957,750 |
-13.94% |
2020/12/31 |
204,741,000 |
49,928,700 |
83,219,800 |
238,032,000 |
-154,812,200 |
-75.61% |
2020/12/31 |
52,803,300 |
49,928,700 |
9,634,540 |
12,509,100 |
-2,874,560 |
-5.44% |
2020/9/30 |
73,108,000 |
52,803,300 |
23,570,400 |
43,875,000 |
-20,304,600 |
-27.77% |
2020/6/30 |
204,741,000 |
73,108,000 |
50,014,900 |
181,648,000 |
-131,633,100 |
-64.29% |
2020/6/30 |
98,645,000 |
73,108,000 |
22,317,300 |
47,854,400 |
-25,537,100 |
-25.89% |
2020/3/31 |
204,741,000 |
98,645,000 |
27,697,600 |
133,793,000 |
-106,095,400 |
-51.82% |
2019/12/31 |
255,939,000 |
204,741,000 |
506,676,000 |
557,874,000 |
-51,198,000 |
-20% |
2019/12/31 |
192,481,000 |
204,741,000 |
118,931,000 |
106,672,000 |
12,259,000 |
6.37% |
2019/9/30 |
127,716,000 |
192,481,000 |
181,326,000 |
116,561,000 |
64,765,000 |
50.71% |
2019/6/30 |
255,939,000 |
127,716,000 |
206,418,000 |
334,641,000 |
-128,223,000 |
-50.1% |
2019/6/30 |
41,747,500 |
127,716,000 |
135,790,000 |
49,821,500 |
85,968,500 |
205.92% |
2019/3/31 |
255,939,000 |
41,747,500 |
70,628,200 |
284,819,000 |
-214,190,800 |
-83.69% |
*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。