富国创业板ETF联接C(013277)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 |
1,878,730,000 |
1,709,380,000 |
180,666,000 |
350,017,000 |
-169,351,000 |
-9.01% |
2024/1/30 |
2,096,150,000 |
1,878,730,000 |
97,588,100 |
315,010,000 |
-217,421,900 |
-10.37% |
2023/12/31 |
75,544,200 |
2,096,150,000 |
2,520,820,000 |
500,209,000 |
2,020,611,000 |
2674.74% |
2023/12/31 |
249,837,000 |
2,096,150,000 |
1,948,520,000 |
102,199,000 |
1,846,321,000 |
739.01% |
2023/9/30 |
186,521,000 |
249,837,000 |
156,263,000 |
92,947,000 |
63,316,000 |
33.95% |
2023/6/30 |
75,544,200 |
186,521,000 |
416,040,000 |
305,063,000 |
110,977,000 |
146.9% |
2023/6/30 |
255,178,000 |
186,521,000 |
161,901,000 |
230,558,000 |
-68,657,000 |
-26.91% |
2023/3/31 |
75,544,200 |
255,178,000 |
254,139,000 |
74,505,200 |
179,633,800 |
237.79% |
2022/12/31 |
9,138,350 |
75,544,200 |
264,824,000 |
198,418,000 |
66,406,000 |
726.67% |
2022/12/31 |
59,253,400 |
75,544,200 |
68,994,100 |
52,703,300 |
16,290,800 |
27.49% |
2022/9/30 |
54,914,100 |
59,253,400 |
54,792,000 |
50,452,600 |
4,339,400 |
7.9% |
2022/6/30 |
9,138,350 |
54,914,100 |
141,038,000 |
95,262,000 |
45,776,000 |
500.92% |
2022/6/30 |
53,796,800 |
54,914,100 |
81,132,600 |
80,015,400 |
1,117,200 |
2.08% |
2022/3/31 |
9,138,350 |
53,796,800 |
59,905,000 |
15,246,600 |
44,658,400 |
488.69% |
2021/12/31 |
0 |
9,138,350 |
17,999,100 |
8,860,700 |
9,138,400 |
INF% |
2021/12/31 |
2,175,470 |
9,138,350 |
15,134,500 |
8,171,610 |
6,962,890 |
320.06% |
2021/9/30 |
0 |
2,175,470 |
2,864,560 |
689,095 |
2,175,465 |
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。