富国互联科技股票C(011126)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 |
151,894,000 |
152,137,000 |
32,770,800 |
32,528,600 |
242,200 |
0.16% |
2023/12/31 |
280,924,000 |
151,894,000 |
184,070,000 |
313,100,000 |
-129,030,000 |
-45.93% |
2023/12/31 |
165,375,000 |
151,894,000 |
17,077,600 |
30,558,500 |
-13,480,900 |
-8.15% |
2023/9/30 |
152,198,000 |
165,375,000 |
32,411,800 |
19,234,400 |
13,177,400 |
8.66% |
2023/6/30 |
280,924,000 |
152,198,000 |
134,581,000 |
263,307,000 |
-128,726,000 |
-45.82% |
2023/6/30 |
118,658,000 |
152,198,000 |
105,558,000 |
72,017,200 |
33,540,800 |
28.27% |
2023/3/31 |
280,924,000 |
118,658,000 |
29,023,300 |
191,290,000 |
-162,266,700 |
-57.76% |
2022/12/31 |
50,268,300 |
280,924,000 |
877,761,000 |
647,105,000 |
230,656,000 |
458.85% |
2022/12/31 |
513,317,000 |
280,924,000 |
156,268,000 |
388,661,000 |
-232,393,000 |
-45.27% |
2022/9/30 |
420,558,000 |
513,317,000 |
169,546,000 |
76,786,100 |
92,759,900 |
22.06% |
2022/6/30 |
50,268,300 |
420,558,000 |
551,947,000 |
181,658,000 |
370,289,000 |
736.63% |
2022/6/30 |
175,504,000 |
420,558,000 |
364,472,000 |
119,419,000 |
245,053,000 |
139.63% |
2022/3/31 |
50,268,300 |
175,504,000 |
187,475,000 |
62,239,200 |
125,235,800 |
249.13% |
2021/12/31 |
3,904 |
50,268,300 |
191,349,000 |
141,085,000 |
50,264,000 |
1287562.66% |
2021/12/31 |
70,962,200 |
50,268,300 |
19,313,000 |
40,007,000 |
-20,694,000 |
-29.16% |
2021/9/30 |
64,169,300 |
70,962,200 |
74,080,800 |
67,287,800 |
6,793,000 |
10.59% |
2021/6/30 |
3,904 |
64,169,300 |
97,955,400 |
33,790,000 |
64,165,400 |
1643660.94% |
2021/6/30 |
22,350,500 |
64,169,300 |
67,841,900 |
26,023,000 |
41,818,900 |
187.1% |
2021/3/31 |
3,904 |
22,350,500 |
30,113,500 |
7,766,990 |
22,346,510 |
572428.22% |
2020/12/31 |
0 |
3,904 |
3,904 |
0 |
3,904 |
INF% |
2020/12/31 |
0 |
3,904 |
3,904 |
0 |
3,904 |
INF% |
*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。