富国中债7-10年政策性金融债ETF发起式联接C(018267)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 |
9,437,420 |
89,956,500 |
118,665,000 |
38,145,900 |
80,519,100 |
853.19% |
2023/12/31 |
10 |
9,437,420 |
96,137,000 |
86,699,500 |
9,437,500 |
94375000% |
2023/12/31 |
7,415,070 |
9,437,420 |
7,941,560 |
5,919,210 |
2,022,350 |
27.27% |
2023/9/30 |
79,783,200 |
7,415,070 |
8,412,210 |
80,780,300 |
-72,368,090 |
-90.71% |
2023/6/30 |
10 |
79,783,200 |
79,783,200 |
1 |
79,783,199 |
797831990.1% |
2023/6/30 |
10 |
79,783,200 |
79,783,200 |
1 |
79,783,199 |
797831990.1% |
*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。