方正富邦中证500ETF(510550)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 |
13,743,300 |
13,743,300 |
6,000,000 |
6,000,000 |
0 |
0% |
2023/12/31 |
15,743,300 |
13,743,300 |
8,000,000 |
10,000,000 |
-2,000,000 |
-12.7% |
2023/12/31 |
13,743,300 |
13,743,300 |
0 |
0 |
0 |
0% |
2023/9/30 |
13,743,300 |
13,743,300 |
4,000,000 |
4,000,000 |
0 |
0% |
2023/6/30 |
15,743,300 |
13,743,300 |
4,000,000 |
6,000,000 |
-2,000,000 |
-12.7% |
2023/6/30 |
15,743,300 |
13,743,300 |
2,000,000 |
4,000,000 |
-2,000,000 |
-12.7% |
2023/3/31 |
15,743,300 |
15,743,300 |
2,000,000 |
2,000,000 |
0 |
0% |
2022/12/31 |
11,743,300 |
15,743,300 |
10,000,000 |
6,000,000 |
4,000,000 |
34.06% |
2022/12/31 |
13,743,300 |
15,743,300 |
2,000,000 |
0 |
2,000,000 |
14.55% |
2022/9/30 |
13,743,300 |
13,743,300 |
0 |
0 |
0 |
0% |
2022/6/30 |
11,743,300 |
13,743,300 |
8,000,000 |
6,000,000 |
2,000,000 |
17.03% |
2022/6/30 |
15,743,300 |
13,743,300 |
0 |
2,000,000 |
-2,000,000 |
-12.7% |
2022/3/31 |
11,743,300 |
15,743,300 |
8,000,000 |
4,000,000 |
4,000,000 |
34.06% |
2021/12/31 |
15,743,300 |
11,743,300 |
16,000,000 |
20,000,000 |
-4,000,000 |
-25.41% |
2021/12/31 |
11,743,300 |
11,743,300 |
4,000,000 |
4,000,000 |
0 |
0% |
2021/9/30 |
13,743,300 |
11,743,300 |
0 |
2,000,000 |
-2,000,000 |
-14.55% |
2021/6/30 |
15,743,300 |
13,743,300 |
12,000,000 |
14,000,000 |
-2,000,000 |
-12.7% |
2021/6/30 |
15,743,300 |
13,743,300 |
2,000,000 |
4,000,000 |
-2,000,000 |
-12.7% |
2021/3/31 |
15,743,300 |
15,743,300 |
10,000,000 |
10,000,000 |
0 |
0% |
2020/12/31 |
97,743,300 |
15,743,300 |
58,000,000 |
140,000,000 |
-82,000,000 |
-83.89% |
2020/12/31 |
17,743,300 |
15,743,300 |
8,000,000 |
10,000,000 |
-2,000,000 |
-11.27% |
2020/9/30 |
19,743,300 |
17,743,300 |
14,000,000 |
16,000,000 |
-2,000,000 |
-10.13% |
2020/6/30 |
97,743,300 |
19,743,300 |
36,000,000 |
114,000,000 |
-78,000,000 |
-79.8% |
2020/6/30 |
37,743,300 |
19,743,300 |
20,000,000 |
38,000,000 |
-18,000,000 |
-47.69% |
2020/3/31 |
97,743,300 |
37,743,300 |
16,000,000 |
76,000,000 |
-60,000,000 |
-61.39% |
2019/12/31 |
211,743,000 |
97,743,300 |
158,000,000 |
272,000,000 |
-114,000,000 |
-53.84% |
2019/12/31 |
125,743,000 |
97,743,300 |
2,000,000 |
30,000,000 |
-28,000,000 |
-22.27% |
2019/9/30 |
157,743,000 |
125,743,000 |
10,000,000 |
42,000,000 |
-32,000,000 |
-20.29% |
2019/6/30 |
211,743,000 |
157,743,000 |
146,000,000 |
200,000,000 |
-54,000,000 |
-25.5% |
2019/6/30 |
25,743,300 |
157,743,000 |
142,000,000 |
10,000,000 |
132,000,000 |
512.75% |
2019/3/31 |
211,743,000 |
25,743,300 |
4,000,000 |
190,000,000 |
-186,000,000 |
-87.84% |
*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。