富国中证全指证券公司指数A(161027)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 |
1,277,750,000 |
1,267,450,000 |
63,668,200 |
73,964,300 |
-10,296,100 |
-0.81% |
2023/12/31 |
1,561,040,000 |
1,277,750,000 |
390,300,000 |
673,589,000 |
-283,289,000 |
-18.15% |
2023/12/31 |
1,298,680,000 |
1,277,750,000 |
61,082,000 |
82,016,500 |
-20,934,500 |
-1.61% |
2023/9/30 |
1,474,330,000 |
1,298,680,000 |
128,567,000 |
304,214,000 |
-175,647,000 |
-11.91% |
2023/6/30 |
1,561,040,000 |
1,474,330,000 |
200,651,000 |
287,359,000 |
-86,708,000 |
-5.55% |
2023/6/30 |
1,496,780,000 |
1,474,330,000 |
113,735,000 |
136,181,000 |
-22,446,000 |
-1.5% |
2023/3/31 |
1,561,040,000 |
1,496,780,000 |
86,915,400 |
151,178,000 |
-64,262,600 |
-4.12% |
2022/12/31 |
1,903,230,000 |
1,561,040,000 |
677,260,000 |
1,019,450,000 |
-342,190,000 |
-17.98% |
2022/12/31 |
1,585,520,000 |
1,561,040,000 |
100,412,000 |
124,887,000 |
-24,475,000 |
-1.54% |
2022/9/30 |
1,556,370,000 |
1,585,520,000 |
185,260,000 |
156,110,000 |
29,150,000 |
1.87% |
2022/6/30 |
1,903,230,000 |
1,556,370,000 |
391,589,000 |
738,452,000 |
-346,863,000 |
-18.22% |
2022/6/30 |
1,604,290,000 |
1,556,370,000 |
181,230,000 |
229,157,000 |
-47,927,000 |
-2.99% |
2022/3/31 |
1,903,230,000 |
1,604,290,000 |
210,358,000 |
509,295,000 |
-298,937,000 |
-15.71% |
2021/12/31 |
2,777,500,000 |
1,903,230,000 |
2,212,720,000 |
3,086,990,000 |
-874,270,000 |
-31.48% |
2021/12/31 |
1,897,930,000 |
1,903,230,000 |
327,613,000 |
322,319,000 |
5,294,000 |
0.28% |
2021/9/30 |
1,763,960,000 |
1,897,930,000 |
885,391,000 |
751,419,000 |
133,972,000 |
7.59% |
2021/6/30 |
2,777,500,000 |
1,763,960,000 |
999,719,000 |
2,013,250,000 |
-1,013,531,000 |
-36.49% |
2021/6/30 |
1,792,190,000 |
1,763,960,000 |
364,355,000 |
392,581,000 |
-28,226,000 |
-1.57% |
2021/3/31 |
2,777,500,000 |
1,792,190,000 |
635,364,000 |
1,620,670,000 |
-985,306,000 |
-35.47% |
*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。