富国中证银行指数C(013330)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 |
2023/12/31 |
81,435,200 |
115,739,000 |
100,225,000 |
65,921,100 |
34,303,900 |
42.12% |
2023/9/30 |
152,832,000 |
81,435,200 |
201,503,000 |
272,900,000 |
-71,397,000 |
-46.72% |
2023/6/30 |
19,076,100 |
152,832,000 |
387,552,000 |
253,797,000 |
133,755,000 |
701.17% |
2023/6/30 |
21,757,500 |
152,832,000 |
355,073,000 |
223,999,000 |
131,074,000 |
602.43% |
2023/3/31 |
19,076,100 |
21,757,500 |
32,479,200 |
29,797,900 |
2,681,300 |
14.06% |
2022/12/31 |
17,597,700 |
19,076,100 |
142,987,000 |
141,509,000 |
1,478,000 |
8.4% |
2022/12/31 |
24,526,000 |
19,076,100 |
29,584,100 |
35,033,900 |
-5,449,800 |
-22.22% |
2022/9/30 |
19,135,500 |
24,526,000 |
46,197,400 |
40,806,900 |
5,390,500 |
28.17% |
2022/6/30 |
17,597,700 |
19,135,500 |
67,205,500 |
65,667,700 |
1,537,800 |
8.74% |
2022/6/30 |
16,575,900 |
19,135,500 |
37,085,400 |
34,525,900 |
2,559,500 |
15.44% |
2022/3/31 |
17,597,700 |
16,575,900 |
30,120,100 |
31,141,800 |
-1,021,700 |
-5.81% |
2021/12/31 |
0 |
17,597,700 |
92,541,800 |
74,944,100 |
17,597,700 |
INF% |
2021/12/31 |
10,096,200 |
17,597,700 |
76,421,800 |
68,920,200 |
7,501,600 |
74.3% |
2021/9/30 |
0 |
10,096,200 |
16,120,000 |
6,023,860 |
10,096,140 |
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。