富国中证农业主题ETF联接A(015878)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 |
57,861,900 |
56,003,800 |
2,259,380 |
4,117,450 |
-1,858,070 |
-3.21% |
2023/12/31 |
64,901,000 |
57,861,900 |
36,536,500 |
43,575,600 |
-7,039,100 |
-10.85% |
2023/12/31 |
59,889,300 |
57,861,900 |
2,881,430 |
4,908,840 |
-2,027,410 |
-3.39% |
2023/9/30 |
59,573,100 |
59,889,300 |
7,564,100 |
7,247,890 |
316,210 |
0.53% |
2023/6/30 |
64,901,000 |
59,573,100 |
26,090,900 |
31,418,900 |
-5,328,000 |
-8.21% |
2023/6/30 |
69,169,300 |
59,573,100 |
4,035,770 |
13,632,000 |
-9,596,230 |
-13.87% |
2023/3/31 |
64,901,000 |
69,169,300 |
22,055,200 |
17,786,900 |
4,268,300 |
6.58% |
2022/12/31 |
552,497,000 |
64,901,000 |
3,731,820 |
491,328,000 |
-487,596,180 |
-88.25% |
2022/12/31 |
66,385,500 |
64,901,000 |
2,507,010 |
3,991,450 |
-1,484,440 |
-2.24% |
*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。