富国中证科创创业50ETF联接C(013314)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 |
244,849,000 |
242,994,000 |
88,838,500 |
90,693,600 |
-1,855,100 |
-0.76% |
2023/12/31 |
154,268,000 |
244,849,000 |
262,778,000 |
172,197,000 |
90,581,000 |
58.72% |
2023/12/31 |
239,401,000 |
244,849,000 |
38,306,700 |
32,858,900 |
5,447,800 |
2.28% |
2023/9/30 |
224,313,000 |
239,401,000 |
41,204,400 |
26,116,400 |
15,088,000 |
6.73% |
2023/6/30 |
154,268,000 |
224,313,000 |
183,266,000 |
113,221,000 |
70,045,000 |
45.4% |
2023/6/30 |
212,384,000 |
224,313,000 |
91,303,900 |
79,375,000 |
11,928,900 |
5.62% |
2023/3/31 |
154,268,000 |
212,384,000 |
91,962,600 |
33,846,500 |
58,116,100 |
37.67% |
2022/12/31 |
78,669,600 |
154,268,000 |
193,823,000 |
118,225,000 |
75,598,000 |
96.1% |
2022/12/31 |
141,574,000 |
154,268,000 |
43,559,800 |
30,865,800 |
12,694,000 |
8.97% |
2022/9/30 |
114,857,000 |
141,574,000 |
53,064,000 |
26,347,300 |
26,716,700 |
23.26% |
2022/6/30 |
78,669,600 |
114,857,000 |
97,199,500 |
61,011,600 |
36,187,900 |
46% |
2022/6/30 |
102,525,000 |
114,857,000 |
47,658,800 |
35,326,400 |
12,332,400 |
12.03% |
2022/3/31 |
78,669,600 |
102,525,000 |
49,540,700 |
25,685,100 |
23,855,600 |
30.32% |
2021/12/31 |
56,696,800 |
78,669,600 |
48,794,500 |
26,821,800 |
21,972,700 |
38.75% |
2021/12/31 |
53,978,800 |
78,669,600 |
47,671,800 |
22,981,000 |
24,690,800 |
45.74% |
*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。