富国中证全指家用电器ETF发起式联接A(017226)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 |
10,985,600 |
12,930,900 |
4,106,210 |
2,160,910 |
1,945,300 |
17.71% |
2023/12/31 |
10,075,800 |
10,985,600 |
3,018,480 |
2,108,670 |
909,810 |
9.03% |
2023/12/31 |
10,732,800 |
10,985,600 |
805,406 |
552,579 |
252,827 |
2.36% |
2023/9/30 |
10,753,800 |
10,732,800 |
599,859 |
620,897 |
-21,038 |
-0.2% |
2023/6/30 |
10,075,800 |
10,753,800 |
1,613,220 |
935,192 |
678,028 |
6.73% |
2023/6/30 |
10,386,400 |
10,753,800 |
1,045,630 |
678,230 |
367,400 |
3.54% |
2023/3/31 |
10,075,800 |
10,386,400 |
567,591 |
256,962 |
310,629 |
3.08% |
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