富国中证电池主题ETF发起式联接C(017223)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 |
340,404,000 |
302,725,000 |
335,378,000 |
373,057,000 |
-37,679,000 |
-11.07% |
2023/12/31 |
15,955,000 |
340,404,000 |
973,794,000 |
649,345,000 |
324,449,000 |
2033.53% |
2023/12/31 |
269,740,000 |
340,404,000 |
275,165,000 |
204,501,000 |
70,664,000 |
26.2% |
2023/9/30 |
306,900,000 |
269,740,000 |
164,224,000 |
201,384,000 |
-37,160,000 |
-12.11% |
2023/6/30 |
15,955,000 |
306,900,000 |
534,405,000 |
243,460,000 |
290,945,000 |
1823.53% |
2023/6/30 |
139,063,000 |
306,900,000 |
340,137,000 |
172,301,000 |
167,836,000 |
120.69% |
2023/3/31 |
15,955,000 |
139,063,000 |
194,267,000 |
71,158,800 |
123,108,200 |
771.6% |
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