富国中证央企创新驱动ETF(159974)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 |
209,432,000 |
237,432,000 |
63,000,000 |
35,000,000 |
28,000,000 |
13.37% |
2023/12/31 |
508,432,000 |
209,432,000 |
399,000,000 |
698,000,000 |
-299,000,000 |
-58.81% |
2023/12/31 |
324,432,000 |
209,432,000 |
6,000,000 |
121,000,000 |
-115,000,000 |
-35.45% |
2023/9/30 |
363,432,000 |
324,432,000 |
26,000,000 |
65,000,000 |
-39,000,000 |
-10.73% |
2023/6/30 |
508,432,000 |
363,432,000 |
367,000,000 |
512,000,000 |
-145,000,000 |
-28.52% |
2023/6/30 |
472,432,000 |
363,432,000 |
305,000,000 |
414,000,000 |
-109,000,000 |
-23.07% |
2023/3/31 |
508,432,000 |
472,432,000 |
62,000,000 |
98,000,000 |
-36,000,000 |
-7.08% |
2022/12/31 |
434,432,000 |
508,432,000 |
162,000,000 |
88,000,000 |
74,000,000 |
17.03% |
2022/12/31 |
414,432,000 |
508,432,000 |
126,000,000 |
32,000,000 |
94,000,000 |
22.68% |
2022/9/30 |
416,432,000 |
414,432,000 |
10,000,000 |
12,000,000 |
-2,000,000 |
-0.48% |
2022/6/30 |
434,432,000 |
416,432,000 |
26,000,000 |
44,000,000 |
-18,000,000 |
-4.14% |
2022/6/30 |
422,432,000 |
416,432,000 |
8,000,000 |
14,000,000 |
-6,000,000 |
-1.42% |
2022/3/31 |
434,432,000 |
422,432,000 |
18,000,000 |
30,000,000 |
-12,000,000 |
-2.76% |
2021/12/31 |
448,432,000 |
434,432,000 |
75,000,000 |
89,000,000 |
-14,000,000 |
-3.12% |
2021/12/31 |
410,432,000 |
434,432,000 |
33,000,000 |
9,000,000 |
24,000,000 |
5.85% |
2021/9/30 |
399,432,000 |
410,432,000 |
39,000,000 |
28,000,000 |
11,000,000 |
2.75% |
2021/6/30 |
448,432,000 |
399,432,000 |
3,000,000 |
52,000,000 |
-49,000,000 |
-10.93% |
2021/6/30 |
435,432,000 |
399,432,000 |
1,000,000 |
37,000,000 |
-36,000,000 |
-8.27% |
2021/3/31 |
448,432,000 |
435,432,000 |
2,000,000 |
15,000,000 |
-13,000,000 |
-2.9% |
2020/12/31 |
2,055,430,000 |
448,432,000 |
215,000,000 |
1,822,000,000 |
-1,607,000,000 |
-78.18% |
2020/12/31 |
510,432,000 |
448,432,000 |
1,000,000 |
63,000,000 |
-62,000,000 |
-12.15% |
2020/9/30 |
1,387,430,000 |
510,432,000 |
11,000,000 |
888,000,000 |
-877,000,000 |
-63.21% |
2020/6/30 |
2,055,430,000 |
1,387,430,000 |
203,000,000 |
871,000,000 |
-668,000,000 |
-32.5% |
2020/6/30 |
1,873,430,000 |
1,387,430,000 |
3,000,000 |
489,000,000 |
-486,000,000 |
-25.94% |
2020/3/31 |
2,055,430,000 |
1,873,430,000 |
200,000,000 |
382,000,000 |
-182,000,000 |
-8.85% |
2019/12/31 |
2,026,430,000 |
2,055,430,000 |
29,000,000 |
0 |
29,000,000 |
1.43% |
2019/12/31 |
2,026,430,000 |
2,055,430,000 |
29,000,000 |
0 |
29,000,000 |
1.43% |
*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。