富国中证全指家用电器ETF发起式联接C(017227)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 |
5,279,520 |
7,777,280 |
19,092,200 |
16,594,400 |
2,497,800 |
47.31% |
2023/12/31 |
394,433 |
5,279,520 |
55,299,800 |
50,414,700 |
4,885,100 |
1238.51% |
2023/12/31 |
6,038,740 |
5,279,520 |
18,403,300 |
19,162,500 |
-759,200 |
-12.57% |
2023/9/30 |
6,281,200 |
6,038,740 |
10,840,500 |
11,083,000 |
-242,500 |
-3.86% |
2023/6/30 |
394,433 |
6,281,200 |
26,056,000 |
20,169,200 |
5,886,800 |
1492.47% |
2023/6/30 |
3,090,020 |
6,281,200 |
21,210,200 |
18,019,100 |
3,191,100 |
103.27% |
2023/3/31 |
394,433 |
3,090,020 |
4,845,770 |
2,150,180 |
2,695,590 |
683.41% |
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