富国中证新能源汽车指数A(161028)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 |
9,284,310,000 |
9,150,500,000 |
705,587,000 |
839,393,000 |
-133,806,000 |
-1.44% |
2023/12/31 |
8,031,830,000 |
9,284,310,000 |
4,670,450,000 |
3,417,970,000 |
1,252,480,000 |
15.59% |
2023/12/31 |
9,321,020,000 |
9,284,310,000 |
785,719,000 |
822,435,000 |
-36,716,000 |
-0.39% |
2023/9/30 |
9,412,200,000 |
9,321,020,000 |
757,524,000 |
848,702,000 |
-91,178,000 |
-0.97% |
2023/6/30 |
8,031,830,000 |
9,412,200,000 |
3,127,210,000 |
1,746,830,000 |
1,380,380,000 |
17.19% |
2023/6/30 |
8,710,430,000 |
9,412,200,000 |
1,554,410,000 |
852,642,000 |
701,768,000 |
8.06% |
2023/3/31 |
8,031,830,000 |
8,710,430,000 |
1,572,800,000 |
894,193,000 |
678,607,000 |
8.45% |
2022/12/31 |
7,454,180,000 |
8,031,830,000 |
7,598,760,000 |
7,021,120,000 |
577,640,000 |
7.75% |
2022/12/31 |
7,792,740,000 |
8,031,830,000 |
1,248,880,000 |
1,009,790,000 |
239,090,000 |
3.07% |
2022/9/30 |
7,464,990,000 |
7,792,740,000 |
2,056,910,000 |
1,729,160,000 |
327,750,000 |
4.39% |
2022/6/30 |
7,454,180,000 |
7,464,990,000 |
4,292,980,000 |
4,282,170,000 |
10,810,000 |
0.15% |
2022/6/30 |
7,744,280,000 |
7,464,990,000 |
2,062,150,000 |
2,341,440,000 |
-279,290,000 |
-3.61% |
2022/3/31 |
7,454,180,000 |
7,744,280,000 |
2,230,830,000 |
1,940,730,000 |
290,100,000 |
3.89% |
2021/12/31 |
7,766,620,000 |
7,454,180,000 |
18,965,200,000 |
19,277,600,000 |
-312,400,000 |
-4.02% |
2021/12/31 |
6,824,960,000 |
7,454,180,000 |
3,389,470,000 |
2,760,240,000 |
629,230,000 |
9.22% |
2021/9/30 |
6,703,080,000 |
6,824,960,000 |
5,726,590,000 |
5,604,720,000 |
121,870,000 |
1.82% |
2021/6/30 |
7,766,620,000 |
6,703,080,000 |
9,849,110,000 |
10,912,700,000 |
-1,063,590,000 |
-13.69% |
2021/6/30 |
8,366,920,000 |
6,703,080,000 |
3,152,150,000 |
4,815,980,000 |
-1,663,830,000 |
-19.89% |
2021/3/31 |
7,766,620,000 |
8,366,920,000 |
6,696,960,000 |
6,096,670,000 |
600,290,000 |
7.73% |
*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。