富国中证医药主题指数增强型(LOF)A(161035)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 |
399,186,000 |
391,178,000 |
19,062,600 |
27,070,500 |
-8,007,900 |
-2.01% |
2023/12/31 |
328,339,000 |
399,186,000 |
174,746,000 |
103,899,000 |
70,847,000 |
21.58% |
2023/12/31 |
396,516,000 |
399,186,000 |
37,353,600 |
34,683,300 |
2,670,300 |
0.67% |
2023/9/30 |
323,510,000 |
396,516,000 |
93,173,200 |
20,168,000 |
73,005,200 |
22.57% |
2023/6/30 |
328,339,000 |
323,510,000 |
44,219,400 |
49,047,600 |
-4,828,200 |
-1.47% |
2023/6/30 |
322,176,000 |
323,510,000 |
22,692,900 |
21,358,500 |
1,334,400 |
0.41% |
2023/3/31 |
328,339,000 |
322,176,000 |
21,526,500 |
27,689,100 |
-6,162,600 |
-1.88% |
2022/12/31 |
290,039,000 |
328,339,000 |
157,998,000 |
119,699,000 |
38,299,000 |
13.2% |
2022/12/31 |
317,723,000 |
328,339,000 |
37,972,200 |
27,356,600 |
10,615,600 |
3.34% |
2022/9/30 |
303,182,000 |
317,723,000 |
45,192,200 |
30,651,500 |
14,540,700 |
4.8% |
2022/6/30 |
290,039,000 |
303,182,000 |
74,833,900 |
61,690,900 |
13,143,000 |
4.53% |
2022/6/30 |
297,612,000 |
303,182,000 |
28,988,200 |
23,417,700 |
5,570,500 |
1.87% |
2022/3/31 |
290,039,000 |
297,612,000 |
45,845,700 |
38,273,200 |
7,572,500 |
2.61% |
2021/12/31 |
304,175,000 |
290,039,000 |
307,545,000 |
321,680,000 |
-14,135,000 |
-4.65% |
2021/12/31 |
274,311,000 |
290,039,000 |
59,070,800 |
43,342,800 |
15,728,000 |
5.73% |
2021/9/30 |
262,245,000 |
274,311,000 |
76,789,300 |
64,723,300 |
12,066,000 |
4.6% |
2021/6/30 |
304,175,000 |
262,245,000 |
171,684,000 |
213,614,000 |
-41,930,000 |
-13.78% |
2021/6/30 |
253,412,000 |
262,245,000 |
83,694,800 |
74,861,400 |
8,833,400 |
3.49% |
2021/3/31 |
304,175,000 |
253,412,000 |
87,989,700 |
138,753,000 |
-50,763,300 |
-16.69% |
2020/12/31 |
172,495,000 |
304,175,000 |
1,077,270,000 |
945,588,000 |
131,682,000 |
76.34% |
2020/12/31 |
331,253,000 |
304,175,000 |
91,055,100 |
118,133,000 |
-27,077,900 |
-8.17% |
2020/9/30 |
393,237,000 |
331,253,000 |
264,533,000 |
326,518,000 |
-61,985,000 |
-15.76% |
2020/6/30 |
172,495,000 |
393,237,000 |
721,679,000 |
500,937,000 |
220,742,000 |
127.97% |
2020/6/30 |
285,935,000 |
393,237,000 |
330,613,000 |
223,310,000 |
107,303,000 |
37.53% |
2020/3/31 |
172,495,000 |
285,935,000 |
391,066,000 |
277,627,000 |
113,439,000 |
65.76% |
2019/12/31 |
152,386,000 |
172,495,000 |
250,447,000 |
230,338,000 |
20,109,000 |
13.2% |
2019/12/31 |
147,806,000 |
172,495,000 |
83,015,800 |
58,326,500 |
24,689,300 |
16.7% |
2019/9/30 |
144,697,000 |
147,806,000 |
62,923,000 |
59,813,800 |
3,109,200 |
2.15% |
2019/6/30 |
152,386,000 |
144,697,000 |
104,508,000 |
112,197,000 |
-7,689,000 |
-5.05% |
2019/6/30 |
150,403,000 |
144,697,000 |
38,165,900 |
43,872,400 |
-5,706,500 |
-3.79% |
2019/3/31 |
152,386,000 |
150,403,000 |
66,342,400 |
68,324,900 |
-1,982,500 |
-1.3% |
2018/12/31 |
175,705,000 |
152,386,000 |
212,717,000 |
236,036,000 |
-23,319,000 |
-13.27% |
2018/12/31 |
132,713,000 |
152,386,000 |
39,782,800 |
20,110,200 |
19,672,600 |
14.82% |
2018/9/30 |
124,860,000 |
132,713,000 |
47,329,100 |
39,475,600 |
7,853,500 |
6.29% |
2018/6/30 |
175,705,000 |
124,860,000 |
125,605,000 |
176,450,000 |
-50,845,000 |
-28.94% |
2018/6/30 |
131,011,000 |
124,860,000 |
102,700,000 |
108,851,000 |
-6,151,000 |
-4.7% |
2018/3/31 |
175,705,000 |
131,011,000 |
22,905,800 |
67,599,700 |
-44,693,900 |
-25.44% |
2017/12/31 |
258,695,000 |
175,705,000 |
97,586,200 |
180,577,000 |
-82,990,800 |
-32.08% |
2017/12/31 |
180,165,000 |
175,705,000 |
39,402,800 |
43,863,300 |
-4,460,500 |
-2.48% |
2017/9/30 |
247,314,000 |
180,165,000 |
15,363,400 |
82,512,300 |
-67,148,900 |
-27.15% |
2017/6/30 |
258,695,000 |
247,314,000 |
42,820,100 |
54,200,900 |
-11,380,800 |
-4.4% |
2017/6/30 |
242,466,000 |
247,314,000 |
31,519,900 |
26,672,400 |
4,847,500 |
2% |
2017/3/31 |
258,695,000 |
242,466,000 |
11,300,100 |
27,528,600 |
-16,228,500 |
-6.27% |
*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。