富国恒生中国企业ETF(159963)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 |
2021/3/31 |
22,947,800 |
20,947,800 |
17,000,000 |
19,000,000 |
-2,000,000 |
-8.72% |
2020/12/31 |
54,947,800 |
22,947,800 |
13,000,000 |
45,000,000 |
-32,000,000 |
-58.24% |
2020/12/31 |
30,947,800 |
22,947,800 |
0 |
8,000,000 |
-8,000,000 |
-25.85% |
2020/9/30 |
30,947,800 |
30,947,800 |
4,000,000 |
4,000,000 |
0 |
0% |
2020/6/30 |
54,947,800 |
30,947,800 |
9,000,000 |
33,000,000 |
-24,000,000 |
-43.68% |
2020/6/30 |
38,947,800 |
30,947,800 |
0 |
8,000,000 |
-8,000,000 |
-20.54% |
2020/3/31 |
54,947,800 |
38,947,800 |
9,000,000 |
25,000,000 |
-16,000,000 |
-29.12% |
2019/12/31 |
528,948,000 |
54,947,800 |
2,000,000 |
476,000,000 |
-474,000,000 |
-89.61% |
2019/12/31 |
83,947,800 |
54,947,800 |
0 |
29,000,000 |
-29,000,000 |
-34.55% |
2019/9/30 |
92,947,800 |
83,947,800 |
2,000,000 |
11,000,000 |
-9,000,000 |
-9.68% |
2019/6/30 |
528,948,000 |
92,947,800 |
0 |
436,000,000 |
-436,000,000 |
-82.43% |
2019/6/30 |
433,948,000 |
92,947,800 |
0 |
341,000,000 |
-341,000,000 |
-78.58% |
*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。