富国互联科技股票A(006751)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 |
1,162,280,000 |
1,158,700,000 |
69,294,600 |
72,873,700 |
-3,579,100 |
-0.31% |
2023/12/31 |
1,123,830,000 |
1,162,280,000 |
571,687,000 |
533,240,000 |
38,447,000 |
3.42% |
2023/12/31 |
1,166,170,000 |
1,162,280,000 |
80,594,800 |
84,490,200 |
-3,895,400 |
-0.33% |
2023/9/30 |
1,179,130,000 |
1,166,170,000 |
51,037,700 |
63,995,800 |
-12,958,100 |
-1.1% |
2023/6/30 |
1,123,830,000 |
1,179,130,000 |
440,054,000 |
384,754,000 |
55,300,000 |
4.92% |
2023/6/30 |
1,054,800,000 |
1,179,130,000 |
334,523,000 |
210,194,000 |
124,329,000 |
11.79% |
2023/3/31 |
1,123,830,000 |
1,054,800,000 |
105,532,000 |
174,560,000 |
-69,028,000 |
-6.14% |
2022/12/31 |
1,458,780,000 |
1,123,830,000 |
613,369,000 |
948,315,000 |
-334,946,000 |
-22.96% |
2022/12/31 |
1,137,130,000 |
1,123,830,000 |
121,928,000 |
135,229,000 |
-13,301,000 |
-1.17% |
2022/9/30 |
1,138,670,000 |
1,137,130,000 |
222,261,000 |
223,802,000 |
-1,541,000 |
-0.14% |
2022/6/30 |
1,458,780,000 |
1,138,670,000 |
269,180,000 |
589,284,000 |
-320,104,000 |
-21.94% |
2022/6/30 |
1,311,720,000 |
1,138,670,000 |
155,116,000 |
328,163,000 |
-173,047,000 |
-13.19% |
2022/3/31 |
1,458,780,000 |
1,311,720,000 |
114,063,000 |
261,122,000 |
-147,059,000 |
-10.08% |
2021/12/31 |
2,399,270,000 |
1,458,780,000 |
1,617,630,000 |
2,558,120,000 |
-940,490,000 |
-39.2% |
2021/12/31 |
1,531,770,000 |
1,458,780,000 |
223,961,000 |
296,954,000 |
-72,993,000 |
-4.77% |
2021/9/30 |
1,878,130,000 |
1,531,770,000 |
509,802,000 |
856,167,000 |
-346,365,000 |
-18.44% |
2021/6/30 |
2,399,270,000 |
1,878,130,000 |
883,870,000 |
1,405,000,000 |
-521,130,000 |
-21.72% |
2021/6/30 |
1,837,120,000 |
1,878,130,000 |
451,666,000 |
410,657,000 |
41,009,000 |
2.23% |
2021/3/31 |
2,399,270,000 |
1,837,120,000 |
432,204,000 |
994,346,000 |
-562,142,000 |
-23.43% |
2020/12/31 |
397,490,000 |
2,399,270,000 |
6,236,330,000 |
4,234,560,000 |
2,001,770,000 |
503.6% |
2020/12/31 |
2,839,970,000 |
2,399,270,000 |
553,595,000 |
994,301,000 |
-440,706,000 |
-15.52% |
2020/9/30 |
1,909,570,000 |
2,839,970,000 |
2,495,670,000 |
1,565,270,000 |
930,400,000 |
48.72% |
2020/6/30 |
397,490,000 |
1,909,570,000 |
3,187,070,000 |
1,674,990,000 |
1,512,080,000 |
380.41% |
2020/6/30 |
977,054,000 |
1,909,570,000 |
1,829,960,000 |
897,448,000 |
932,512,000 |
95.44% |
2020/3/31 |
397,490,000 |
977,054,000 |
1,357,110,000 |
777,543,000 |
579,567,000 |
145.81% |
2019/12/31 |
922,764,000 |
397,490,000 |
423,454,000 |
948,727,000 |
-525,273,000 |
-56.92% |
2019/12/31 |
403,757,000 |
397,490,000 |
168,848,000 |
175,114,000 |
-6,266,000 |
-1.55% |
2019/9/30 |
727,952,000 |
403,757,000 |
247,410,000 |
571,605,000 |
-324,195,000 |
-44.54% |
2019/6/30 |
922,764,000 |
727,952,000 |
7,196,770 |
202,008,000 |
-194,811,230 |
-21.11% |
2019/6/30 |
922,764,000 |
727,952,000 |
7,196,770 |
202,008,000 |
-194,811,230 |
-21.11% |
*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。