富国中证国企一带一路ETF联接C(007787)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 |
8,420,170 |
6,305,130 |
2,271,750 |
4,386,790 |
-2,115,040 |
-25.12% |
2023/12/31 |
2,609,300 |
8,420,170 |
21,412,900 |
15,602,000 |
5,810,900 |
222.7% |
2023/12/31 |
11,023,800 |
8,420,170 |
3,530,430 |
6,134,100 |
-2,603,670 |
-23.62% |
2023/9/30 |
5,161,530 |
11,023,800 |
8,641,720 |
2,779,410 |
5,862,310 |
113.58% |
2023/6/30 |
2,609,300 |
5,161,530 |
9,240,700 |
6,688,470 |
2,552,230 |
97.81% |
2023/6/30 |
2,389,870 |
5,161,530 |
7,847,950 |
5,076,290 |
2,771,660 |
115.98% |
2023/3/31 |
2,609,300 |
2,389,870 |
1,392,750 |
1,612,180 |
-219,430 |
-8.41% |
2022/12/31 |
3,110,120 |
2,609,300 |
1,917,330 |
2,418,150 |
-500,820 |
-16.1% |
2022/12/31 |
2,486,890 |
2,609,300 |
430,869 |
308,453 |
122,416 |
4.92% |
2022/9/30 |
2,562,810 |
2,486,890 |
324,473 |
400,393 |
-75,920 |
-2.96% |
2022/6/30 |
3,110,120 |
2,562,810 |
1,161,990 |
1,709,310 |
-547,320 |
-17.6% |
2022/6/30 |
2,717,240 |
2,562,810 |
412,235 |
566,673 |
-154,438 |
-5.68% |
2022/3/31 |
3,110,120 |
2,717,240 |
749,756 |
1,142,640 |
-392,884 |
-12.63% |
2021/12/31 |
2,159,010 |
3,110,120 |
8,325,960 |
7,374,850 |
951,110 |
44.05% |
2021/12/31 |
3,168,630 |
3,110,120 |
1,723,100 |
1,781,600 |
-58,500 |
-1.85% |
2021/9/30 |
1,315,500 |
3,168,630 |
3,584,380 |
1,731,250 |
1,853,130 |
140.87% |
2021/6/30 |
2,159,010 |
1,315,500 |
3,018,490 |
3,862,000 |
-843,510 |
-39.07% |
2021/6/30 |
2,214,820 |
1,315,500 |
848,402 |
1,747,720 |
-899,318 |
-40.6% |
2021/3/31 |
2,159,010 |
2,214,820 |
2,170,090 |
2,114,270 |
55,820 |
2.59% |
2020/12/31 |
144,000,000 |
2,159,010 |
10,652,900 |
152,494,000 |
-141,841,100 |
-98.5% |
2020/12/31 |
2,392,670 |
2,159,010 |
1,485,650 |
1,719,310 |
-233,660 |
-9.77% |
2020/9/30 |
4,185,590 |
2,392,670 |
3,525,590 |
5,318,520 |
-1,792,930 |
-42.84% |
2020/6/30 |
144,000,000 |
4,185,590 |
5,641,670 |
145,456,000 |
-139,814,330 |
-97.09% |
2020/6/30 |
4,838,740 |
4,185,590 |
1,822,720 |
2,475,870 |
-653,150 |
-13.5% |
2020/3/31 |
144,000,000 |
4,838,740 |
3,818,950 |
142,980,000 |
-139,161,050 |
-96.64% |
*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。