富国中证工业4.0指数C(014172)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 |
6,890,090 |
10,017,000 |
9,434,130 |
6,307,160 |
3,126,970 |
45.38% |
2023/12/31 |
2,819,670 |
6,890,090 |
21,266,800 |
17,196,400 |
4,070,400 |
144.36% |
2023/12/31 |
5,724,640 |
6,890,090 |
4,374,290 |
3,208,840 |
1,165,450 |
20.36% |
2023/9/30 |
4,843,950 |
5,724,640 |
5,101,860 |
4,221,170 |
880,690 |
18.18% |
2023/6/30 |
2,819,670 |
4,843,950 |
11,790,700 |
9,766,400 |
2,024,300 |
71.79% |
2023/6/30 |
4,286,440 |
4,843,950 |
6,080,920 |
5,523,410 |
557,510 |
13.01% |
2023/3/31 |
2,819,670 |
4,286,440 |
5,709,770 |
4,242,990 |
1,466,780 |
52.02% |
2022/12/31 |
162,461 |
2,819,670 |
7,188,090 |
4,530,890 |
2,657,200 |
1635.59% |
2022/12/31 |
1,950,220 |
2,819,670 |
2,582,390 |
1,712,940 |
869,450 |
44.58% |
2022/9/30 |
1,347,660 |
1,950,220 |
2,369,290 |
1,766,730 |
602,560 |
44.71% |
2022/6/30 |
162,461 |
1,347,660 |
2,236,410 |
1,051,210 |
1,185,200 |
729.53% |
2022/6/30 |
613,399 |
1,347,660 |
1,636,930 |
902,674 |
734,256 |
119.7% |
2022/3/31 |
162,461 |
613,399 |
599,478 |
148,540 |
450,938 |
277.57% |
2021/12/31 |
0 |
162,461 |
162,461 |
0 |
162,461 |
INF% |
2021/12/31 |
0 |
162,461 |
162,461 |
0 |
162,461 |
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。