方正富邦深证100ETF(159961)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 |
335,245,000 |
330,245,000 |
2,000,000 |
7,000,000 |
-5,000,000 |
-1.49% |
2023/12/31 |
319,245,000 |
335,245,000 |
31,000,000 |
15,000,000 |
16,000,000 |
5.01% |
2023/12/31 |
324,245,000 |
335,245,000 |
18,000,000 |
7,000,000 |
11,000,000 |
3.39% |
2023/9/30 |
320,245,000 |
324,245,000 |
5,000,000 |
1,000,000 |
4,000,000 |
1.25% |
2023/6/30 |
319,245,000 |
320,245,000 |
8,000,000 |
7,000,000 |
1,000,000 |
0.31% |
2023/6/30 |
320,245,000 |
320,245,000 |
1,000,000 |
1,000,000 |
0 |
0% |
2023/3/31 |
319,245,000 |
320,245,000 |
7,000,000 |
6,000,000 |
1,000,000 |
0.31% |
2022/12/31 |
278,245,000 |
319,245,000 |
56,000,000 |
15,000,000 |
41,000,000 |
14.74% |
2022/12/31 |
307,245,000 |
319,245,000 |
14,000,000 |
2,000,000 |
12,000,000 |
3.91% |
2022/9/30 |
301,245,000 |
307,245,000 |
8,000,000 |
2,000,000 |
6,000,000 |
1.99% |
2022/6/30 |
278,245,000 |
301,245,000 |
34,000,000 |
11,000,000 |
23,000,000 |
8.27% |
2022/6/30 |
298,245,000 |
301,245,000 |
12,000,000 |
9,000,000 |
3,000,000 |
1.01% |
2022/3/31 |
278,245,000 |
298,245,000 |
22,000,000 |
2,000,000 |
20,000,000 |
7.19% |
2021/12/31 |
273,245,000 |
278,245,000 |
114,000,000 |
109,000,000 |
5,000,000 |
1.83% |
2021/12/31 |
301,245,000 |
278,245,000 |
3,000,000 |
26,000,000 |
-23,000,000 |
-7.63% |
2021/9/30 |
301,245,000 |
301,245,000 |
21,000,000 |
21,000,000 |
0 |
0% |
2021/6/30 |
273,245,000 |
301,245,000 |
90,000,000 |
62,000,000 |
28,000,000 |
10.25% |
2021/6/30 |
283,245,000 |
301,245,000 |
35,000,000 |
17,000,000 |
18,000,000 |
6.35% |
2021/3/31 |
273,245,000 |
283,245,000 |
55,000,000 |
45,000,000 |
10,000,000 |
3.66% |
2020/12/31 |
218,245,000 |
273,245,000 |
165,000,000 |
110,000,000 |
55,000,000 |
25.2% |
2020/12/31 |
256,245,000 |
273,245,000 |
40,000,000 |
23,000,000 |
17,000,000 |
6.63% |
2020/9/30 |
214,245,000 |
256,245,000 |
56,000,000 |
14,000,000 |
42,000,000 |
19.6% |
2020/6/30 |
218,245,000 |
214,245,000 |
69,000,000 |
73,000,000 |
-4,000,000 |
-1.83% |
2020/6/30 |
244,245,000 |
214,245,000 |
20,000,000 |
50,000,000 |
-30,000,000 |
-12.28% |
2020/3/31 |
218,245,000 |
244,245,000 |
49,000,000 |
23,000,000 |
26,000,000 |
11.91% |
2019/12/31 |
110,245,000 |
218,245,000 |
467,000,000 |
359,000,000 |
108,000,000 |
97.96% |
2019/12/31 |
424,245,000 |
218,245,000 |
38,000,000 |
244,000,000 |
-206,000,000 |
-48.56% |
2019/9/30 |
112,245,000 |
424,245,000 |
319,000,000 |
7,000,000 |
312,000,000 |
277.96% |
2019/6/30 |
110,245,000 |
112,245,000 |
110,000,000 |
108,000,000 |
2,000,000 |
1.81% |
2019/6/30 |
43,245,200 |
112,245,000 |
77,000,000 |
8,000,000 |
69,000,000 |
159.56% |
2019/3/31 |
110,245,000 |
43,245,200 |
33,000,000 |
100,000,000 |
-67,000,000 |
-60.77% |
*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。