富国中证军工指数C(013035)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 |
199,067,000 |
201,718,000 |
179,639,000 |
176,988,000 |
2,651,000 |
1.33% |
2023/12/31 |
125,897,000 |
199,067,000 |
594,914,000 |
521,744,000 |
73,170,000 |
58.12% |
2023/12/31 |
221,649,000 |
199,067,000 |
127,876,000 |
150,458,000 |
-22,582,000 |
-10.19% |
2023/9/30 |
182,368,000 |
221,649,000 |
177,064,000 |
137,783,000 |
39,281,000 |
21.54% |
2023/6/30 |
125,897,000 |
182,368,000 |
289,973,000 |
233,503,000 |
56,470,000 |
44.85% |
2023/6/30 |
155,064,000 |
182,368,000 |
142,967,000 |
115,663,000 |
27,304,000 |
17.61% |
2023/3/31 |
125,897,000 |
155,064,000 |
147,006,000 |
117,840,000 |
29,166,000 |
23.17% |
2022/12/31 |
113,242,000 |
125,897,000 |
583,478,000 |
570,823,000 |
12,655,000 |
11.18% |
2022/12/31 |
107,844,000 |
125,897,000 |
89,742,400 |
71,689,500 |
18,052,900 |
16.74% |
2022/9/30 |
119,761,000 |
107,844,000 |
157,959,000 |
169,876,000 |
-11,917,000 |
-9.95% |
2022/6/30 |
113,242,000 |
119,761,000 |
335,777,000 |
329,258,000 |
6,519,000 |
5.76% |
2022/6/30 |
153,592,000 |
119,761,000 |
251,902,000 |
285,733,000 |
-33,831,000 |
-22.03% |
2022/3/31 |
113,242,000 |
153,592,000 |
83,874,800 |
43,524,200 |
40,350,600 |
35.63% |
2021/12/31 |
0 |
113,242,000 |
258,716,000 |
145,474,000 |
113,242,000 |
INF% |
2021/12/31 |
46,723,500 |
113,242,000 |
193,047,000 |
126,529,000 |
66,518,000 |
142.37% |
2021/9/30 |
0 |
46,723,500 |
65,668,400 |
18,944,900 |
46,723,500 |
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。