富国上海金ETF联接A(009504)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 |
68,941,600 |
70,401,000 |
110,356,000 |
108,897,000 |
1,459,000 |
2.12% |
2023/12/31 |
51,239,000 |
68,941,600 |
150,555,000 |
132,853,000 |
17,702,000 |
34.55% |
2023/12/31 |
79,009,700 |
68,941,600 |
54,693,300 |
64,761,400 |
-10,068,100 |
-12.74% |
2023/9/30 |
53,641,700 |
79,009,700 |
53,070,100 |
27,702,000 |
25,368,100 |
47.29% |
2023/6/30 |
51,239,000 |
53,641,700 |
42,792,100 |
40,389,500 |
2,402,600 |
4.69% |
2023/6/30 |
51,285,400 |
53,641,700 |
21,595,000 |
19,238,800 |
2,356,200 |
4.59% |
2023/3/31 |
51,239,000 |
51,285,400 |
21,197,100 |
21,150,700 |
46,400 |
0.09% |
2022/12/31 |
58,529,100 |
51,239,000 |
41,127,300 |
48,417,400 |
-7,290,100 |
-12.46% |
2022/12/31 |
49,512,500 |
51,239,000 |
10,529,500 |
8,803,040 |
1,726,460 |
3.49% |
2022/9/30 |
49,933,000 |
49,512,500 |
1,525,740 |
1,946,220 |
-420,480 |
-0.84% |
2022/6/30 |
58,529,100 |
49,933,000 |
29,072,100 |
37,668,100 |
-8,596,000 |
-14.69% |
2022/6/30 |
76,946,700 |
49,933,000 |
2,310,200 |
29,323,800 |
-27,013,600 |
-35.11% |
2022/3/31 |
58,529,100 |
76,946,700 |
26,761,900 |
8,344,240 |
18,417,660 |
31.47% |
2021/12/31 |
106,869,000 |
58,529,100 |
10,676,300 |
59,016,400 |
-48,340,100 |
-45.23% |
2021/12/31 |
61,926,600 |
58,529,100 |
1,437,600 |
4,835,100 |
-3,397,500 |
-5.49% |
2021/9/30 |
72,552,500 |
61,926,600 |
1,834,990 |
12,460,900 |
-10,625,910 |
-14.65% |
2021/6/30 |
106,869,000 |
72,552,500 |
7,403,700 |
41,720,400 |
-34,316,700 |
-32.11% |
2021/6/30 |
78,920,600 |
72,552,500 |
2,490,730 |
8,858,790 |
-6,368,060 |
-8.07% |
2021/3/31 |
106,869,000 |
78,920,600 |
4,912,980 |
32,861,600 |
-27,948,620 |
-26.15% |
2020/12/31 |
138,297,000 |
106,869,000 |
24,868,700 |
56,296,100 |
-31,427,400 |
-22.72% |
2020/12/31 |
135,471,000 |
106,869,000 |
4,518,640 |
33,120,600 |
-28,601,960 |
-21.11% |
2020/9/30 |
138,297,000 |
135,471,000 |
20,350,000 |
23,175,500 |
-2,825,500 |
-2.04% |
*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。