富国中证国有企业改革指数C(014174)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 |
2,615,740 |
4,977,660 |
5,873,820 |
3,511,900 |
2,361,920 |
90.3% |
2023/12/31 |
740,953 |
2,615,740 |
9,126,080 |
7,251,290 |
1,874,790 |
253.02% |
2023/12/31 |
2,345,270 |
2,615,740 |
1,185,240 |
914,776 |
270,464 |
11.53% |
2023/9/30 |
1,711,710 |
2,345,270 |
4,553,470 |
3,919,900 |
633,570 |
37.01% |
2023/6/30 |
740,953 |
1,711,710 |
3,387,370 |
2,416,620 |
970,750 |
131.01% |
2023/6/30 |
579,344 |
1,711,710 |
2,312,060 |
1,179,700 |
1,132,360 |
195.46% |
2023/3/31 |
740,953 |
579,344 |
1,075,310 |
1,236,920 |
-161,610 |
-21.81% |
2022/12/31 |
894 |
740,953 |
1,565,990 |
825,930 |
740,060 |
82812.26% |
2022/12/31 |
135,629 |
740,953 |
903,637 |
298,313 |
605,324 |
446.31% |
2022/9/30 |
130,271 |
135,629 |
189,369 |
184,010 |
5,359 |
4.11% |
2022/6/30 |
894 |
130,271 |
472,985 |
343,608 |
129,377 |
14477.21% |
2022/6/30 |
13,772 |
130,271 |
440,247 |
323,748 |
116,499 |
845.89% |
2022/3/31 |
894 |
13,772 |
32,738 |
19,859 |
12,879 |
1441.12% |
2021/12/31 |
0 |
894 |
894 |
0 |
894 |
INF% |
2021/12/31 |
0 |
894 |
894 |
0 |
894 |
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。