富国中证科技50策略ETF联接A(008749)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 |
180,337,000 |
185,910,000 |
24,011,800 |
18,438,800 |
5,573,000 |
3.09% |
2023/12/31 |
208,240,000 |
180,337,000 |
94,151,700 |
122,054,000 |
-27,902,300 |
-13.4% |
2023/12/31 |
179,041,000 |
180,337,000 |
13,425,800 |
12,129,800 |
1,296,000 |
0.72% |
2023/9/30 |
183,455,000 |
179,041,000 |
13,013,600 |
17,427,400 |
-4,413,800 |
-2.41% |
2023/6/30 |
208,240,000 |
183,455,000 |
67,712,200 |
92,497,000 |
-24,784,800 |
-11.9% |
2023/6/30 |
218,051,000 |
183,455,000 |
31,115,600 |
65,711,900 |
-34,596,300 |
-15.87% |
2023/3/31 |
208,240,000 |
218,051,000 |
36,596,700 |
26,785,100 |
9,811,600 |
4.71% |
2022/12/31 |
202,378,000 |
208,240,000 |
53,624,700 |
47,763,600 |
5,861,100 |
2.9% |
2022/12/31 |
206,848,000 |
208,240,000 |
14,580,300 |
13,188,300 |
1,392,000 |
0.67% |
2022/9/30 |
207,719,000 |
206,848,000 |
13,199,800 |
14,071,200 |
-871,400 |
-0.42% |
2022/6/30 |
202,378,000 |
207,719,000 |
25,844,600 |
20,504,000 |
5,340,600 |
2.64% |
2022/6/30 |
203,278,000 |
207,719,000 |
12,690,100 |
8,249,520 |
4,440,580 |
2.18% |
2022/3/31 |
202,378,000 |
203,278,000 |
13,154,500 |
12,254,500 |
900,000 |
0.44% |
2021/12/31 |
388,719,000 |
202,378,000 |
112,879,000 |
299,220,000 |
-186,341,000 |
-47.94% |
2021/12/31 |
220,935,000 |
202,378,000 |
10,439,500 |
28,996,500 |
-18,557,000 |
-8.4% |
2021/9/30 |
221,642,000 |
220,935,000 |
54,092,400 |
54,798,500 |
-706,100 |
-0.32% |
2021/6/30 |
388,719,000 |
221,642,000 |
48,346,600 |
215,425,000 |
-167,078,400 |
-42.98% |
2021/6/30 |
253,643,000 |
221,642,000 |
16,090,400 |
48,091,700 |
-32,001,300 |
-12.62% |
2021/3/31 |
388,719,000 |
253,643,000 |
32,256,200 |
167,333,000 |
-135,076,800 |
-34.75% |
2020/12/31 |
979,057,000 |
388,719,000 |
559,311,000 |
1,149,650,000 |
-590,339,000 |
-60.3% |
2020/12/31 |
490,035,000 |
388,719,000 |
39,804,800 |
141,121,000 |
-101,316,200 |
-20.68% |
2020/9/30 |
728,597,000 |
490,035,000 |
268,702,000 |
507,264,000 |
-238,562,000 |
-32.74% |
2020/6/30 |
979,057,000 |
728,597,000 |
250,804,000 |
501,264,000 |
-250,460,000 |
-25.58% |
2020/6/30 |
958,131,000 |
728,597,000 |
81,302,500 |
310,836,000 |
-229,533,500 |
-23.96% |
*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。