富国中证银行指数A(161029)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 |
792,102,000 |
692,821,000 |
20,022,900 |
119,304,000 |
-99,281,100 |
-12.53% |
2023/12/31 |
1,116,350,000 |
792,102,000 |
158,761,000 |
483,006,000 |
-324,245,000 |
-29.05% |
2023/12/31 |
811,078,000 |
792,102,000 |
22,234,900 |
41,210,700 |
-18,975,800 |
-2.34% |
2023/9/30 |
979,968,000 |
811,078,000 |
16,810,100 |
185,700,000 |
-168,889,900 |
-17.23% |
2023/6/30 |
1,116,350,000 |
979,968,000 |
119,716,000 |
256,095,000 |
-136,379,000 |
-12.22% |
2023/6/30 |
1,099,940,000 |
979,968,000 |
49,268,200 |
169,241,000 |
-119,972,800 |
-10.91% |
2023/3/31 |
1,116,350,000 |
1,099,940,000 |
70,448,200 |
86,854,500 |
-16,406,300 |
-1.47% |
2022/12/31 |
1,217,810,000 |
1,116,350,000 |
498,247,000 |
599,709,000 |
-101,462,000 |
-8.33% |
2022/12/31 |
1,095,420,000 |
1,116,350,000 |
91,973,400 |
71,051,300 |
20,922,100 |
1.91% |
2022/9/30 |
1,153,520,000 |
1,095,420,000 |
72,352,800 |
130,444,000 |
-58,091,200 |
-5.04% |
2022/6/30 |
1,217,810,000 |
1,153,520,000 |
333,921,000 |
398,213,000 |
-64,292,000 |
-5.28% |
2022/6/30 |
1,263,840,000 |
1,153,520,000 |
109,059,000 |
219,382,000 |
-110,323,000 |
-8.73% |
2022/3/31 |
1,217,810,000 |
1,263,840,000 |
224,862,000 |
178,831,000 |
46,031,000 |
3.78% |
2021/12/31 |
514,905,000 |
1,217,810,000 |
1,558,440,000 |
855,538,000 |
702,902,000 |
136.51% |
2021/12/31 |
1,019,060,000 |
1,217,810,000 |
331,712,000 |
132,964,000 |
198,748,000 |
19.5% |
2021/9/30 |
718,289,000 |
1,019,060,000 |
477,741,000 |
176,970,000 |
300,771,000 |
41.87% |
2021/6/30 |
514,905,000 |
718,289,000 |
748,987,000 |
545,604,000 |
203,383,000 |
39.5% |
2021/6/30 |
626,405,000 |
718,289,000 |
258,395,000 |
166,512,000 |
91,883,000 |
14.67% |
2021/3/31 |
514,905,000 |
626,405,000 |
490,593,000 |
379,092,000 |
111,501,000 |
21.65% |
2020/12/31 |
384,992,000 |
514,905,000 |
1,075,540,000 |
945,623,000 |
129,917,000 |
33.75% |
2020/12/31 |
446,768,000 |
514,905,000 |
305,642,000 |
237,504,000 |
68,138,000 |
15.25% |
2020/9/30 |
332,081,000 |
446,768,000 |
528,718,000 |
414,032,000 |
114,686,000 |
34.54% |
2020/6/30 |
384,992,000 |
332,081,000 |
241,176,000 |
294,087,000 |
-52,911,000 |
-13.74% |
2020/6/30 |
257,933,000 |
332,081,000 |
131,766,000 |
57,618,100 |
74,147,900 |
28.75% |
2020/3/31 |
384,992,000 |
257,933,000 |
109,410,000 |
236,469,000 |
-127,059,000 |
-33% |
2019/12/31 |
573,634,000 |
384,992,000 |
271,803,000 |
460,446,000 |
-188,643,000 |
-32.89% |
2019/12/31 |
397,291,000 |
384,992,000 |
74,833,500 |
87,132,000 |
-12,298,500 |
-3.1% |
2019/9/30 |
489,296,000 |
397,291,000 |
175,798,000 |
267,803,000 |
-92,005,000 |
-18.8% |
2019/6/30 |
573,634,000 |
489,296,000 |
21,172,000 |
105,510,000 |
-84,338,000 |
-14.7% |
2019/6/30 |
573,634,000 |
489,296,000 |
21,172,000 |
105,510,000 |
-84,338,000 |
-14.7% |
*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。