富国中证新华社民族品牌工程ETF联接C(014407)申购赎回 |
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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 |
53,721,000 |
49,805,900 |
7,415,700 |
11,330,800 |
-3,915,100 |
-7.29% |
2023/12/31 |
32,754,500 |
53,721,000 |
66,102,900 |
45,136,500 |
20,966,400 |
64.01% |
2023/12/31 |
49,573,800 |
53,721,000 |
11,036,100 |
6,888,890 |
4,147,210 |
8.37% |
2023/9/30 |
44,413,800 |
49,573,800 |
11,916,400 |
6,756,450 |
5,159,950 |
11.62% |
2023/6/30 |
32,754,500 |
44,413,800 |
43,150,400 |
31,491,100 |
11,659,300 |
35.6% |
2023/6/30 |
45,032,200 |
44,413,800 |
14,480,200 |
15,098,600 |
-618,400 |
-1.37% |
2023/3/31 |
32,754,500 |
45,032,200 |
28,670,200 |
16,392,600 |
12,277,600 |
37.48% |
2022/12/31 |
342,803,000 |
32,754,500 |
106,139,000 |
416,187,000 |
-310,048,000 |
-90.44% |
2022/12/31 |
40,532,400 |
32,754,500 |
24,975,900 |
32,753,700 |
-7,777,800 |
-19.19% |
2022/9/30 |
7,038,070 |
40,532,400 |
43,027,300 |
9,532,920 |
33,494,380 |
475.9% |
2022/6/30 |
342,803,000 |
7,038,070 |
38,135,800 |
373,901,000 |
-335,765,200 |
-97.95% |
2022/6/30 |
18,788,100 |
7,038,070 |
16,953,500 |
28,703,600 |
-11,750,100 |
-62.54% |
*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。