富国中证10年期国债ETF(511310)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 |
2022/12/31 |
112,983 |
92,983 |
0 |
20,000 |
-20,000 |
-17.7% |
2022/9/30 |
252,983 |
112,983 |
0 |
140,000 |
-140,000 |
-55.34% |
2022/6/30 |
212,983 |
252,983 |
40,000 |
0 |
40,000 |
18.78% |
2022/6/30 |
232,983 |
252,983 |
20,000 |
0 |
20,000 |
8.58% |
2022/3/31 |
212,983 |
232,983 |
20,000 |
0 |
20,000 |
9.39% |
2021/12/31 |
272,983 |
212,983 |
20,000 |
80,000 |
-60,000 |
-21.98% |
2021/12/31 |
232,983 |
212,983 |
10,000 |
30,000 |
-20,000 |
-8.58% |
2021/9/30 |
272,983 |
232,983 |
10,000 |
50,000 |
-40,000 |
-14.65% |
2021/6/30 |
272,983 |
272,983 |
0 |
0 |
0 |
0% |
2021/6/30 |
272,983 |
272,983 |
0 |
0 |
0 |
0% |
2021/3/31 |
272,983 |
272,983 |
0 |
0 |
0 |
0% |
2020/12/31 |
312,983 |
272,983 |
0 |
40,000 |
-40,000 |
-12.78% |
2020/12/31 |
272,983 |
272,983 |
0 |
0 |
0 |
0% |
2020/9/30 |
272,983 |
272,983 |
0 |
0 |
0 |
0% |
2020/6/30 |
312,983 |
272,983 |
0 |
40,000 |
-40,000 |
-12.78% |
2020/6/30 |
282,983 |
272,983 |
0 |
10,000 |
-10,000 |
-3.53% |
2020/3/31 |
312,983 |
282,983 |
0 |
30,000 |
-30,000 |
-9.59% |
2019/12/31 |
322,983 |
312,983 |
0 |
10,000 |
-10,000 |
-3.1% |
2019/12/31 |
312,983 |
312,983 |
0 |
0 |
0 |
0% |
2019/9/30 |
312,983 |
312,983 |
0 |
0 |
0 |
0% |
2019/6/30 |
322,983 |
312,983 |
0 |
10,000 |
-10,000 |
-3.1% |
2019/6/30 |
312,983 |
312,983 |
0 |
0 |
0 |
0% |
2019/3/31 |
322,983 |
312,983 |
0 |
10,000 |
-10,000 |
-3.1% |
2018/12/31 |
240,298,000 |
322,983 |
1,650,000 |
3,730,000 |
-2,080,000 |
-0.87% |
2018/12/31 |
212,983 |
322,983 |
150,000 |
40,000 |
110,000 |
51.65% |
2018/9/30 |
232,983 |
212,983 |
70,000 |
90,000 |
-20,000 |
-8.58% |
2018/6/30 |
240,298,000 |
232,983 |
1,430,000 |
3,600,000 |
-2,170,000 |
-0.9% |
2018/6/30 |
2,402,980 |
232,983 |
1,430,000 |
3,600,000 |
-2,170,000 |
-90.3% |
*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。