融通中证云计算与大数据主题指数(LOF)A(161628)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 |
2023/12/31 |
194,324,000 |
627,183,000 |
1,659,830,000 |
1,226,970,000 |
432,860,000 |
222.75% |
2023/12/31 |
607,784,000 |
627,183,000 |
213,725,000 |
194,326,000 |
19,399,000 |
3.19% |
2023/9/30 |
562,694,000 |
607,784,000 |
350,580,000 |
305,490,000 |
45,090,000 |
8.01% |
2023/6/30 |
194,324,000 |
562,694,000 |
1,095,530,000 |
727,156,000 |
368,374,000 |
189.57% |
2023/6/30 |
318,077,000 |
562,694,000 |
765,876,000 |
521,259,000 |
244,617,000 |
76.9% |
2023/3/31 |
194,324,000 |
318,077,000 |
329,650,000 |
205,897,000 |
123,753,000 |
63.68% |
2022/12/31 |
118,252,000 |
194,324,000 |
374,058,000 |
297,986,000 |
76,072,000 |
64.33% |
2022/12/31 |
201,779,000 |
194,324,000 |
71,225,300 |
78,680,300 |
-7,455,000 |
-3.69% |
2022/9/30 |
193,105,000 |
201,779,000 |
63,106,000 |
54,431,500 |
8,674,500 |
4.49% |
2022/6/30 |
118,252,000 |
193,105,000 |
239,727,000 |
164,874,000 |
74,853,000 |
63.3% |
2022/6/30 |
200,719,000 |
193,105,000 |
67,635,700 |
75,249,400 |
-7,613,700 |
-3.79% |
2022/3/31 |
118,252,000 |
200,719,000 |
172,091,000 |
89,625,000 |
82,466,000 |
69.74% |
2021/12/31 |
41,422,700 |
118,252,000 |
257,694,000 |
180,864,000 |
76,830,000 |
185.48% |
2021/12/31 |
122,523,000 |
118,252,000 |
33,408,000 |
37,679,100 |
-4,271,100 |
-3.49% |
2021/9/30 |
73,664,400 |
122,523,000 |
149,367,000 |
100,508,000 |
48,859,000 |
66.33% |
2021/6/30 |
41,422,700 |
73,664,400 |
74,918,800 |
42,677,000 |
32,241,800 |
77.84% |
2021/6/30 |
51,894,600 |
73,664,400 |
45,105,800 |
23,336,000 |
21,769,800 |
41.95% |
2021/3/31 |
41,422,700 |
51,894,600 |
29,812,900 |
19,341,000 |
10,471,900 |
25.28% |
2020/12/31 |
48,122,000 |
41,422,700 |
3,453,190 |
10,152,500 |
-6,699,310 |
-13.92% |
2020/12/31 |
48,122,000 |
41,422,700 |
3,453,190 |
10,152,500 |
-6,699,310 |
-13.92% |
*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。