富国中证价值ETF(512040)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 |
429,716,000 |
718,716,000 |
449,000,000 |
160,000,000 |
289,000,000 |
67.25% |
2023/12/31 |
200,858,000 |
429,716,000 |
226,000,000 |
228,000,000 |
-2,000,000 |
-1% |
2023/12/31 |
230,858,000 |
429,716,000 |
84,000,000 |
116,000,000 |
-32,000,000 |
-13.86% |
2023/9/30 |
158,858,000 |
230,858,000 |
91,000,000 |
19,000,000 |
72,000,000 |
45.32% |
2023/6/30 |
200,858,000 |
158,858,000 |
51,000,000 |
93,000,000 |
-42,000,000 |
-20.91% |
2023/6/30 |
191,858,000 |
158,858,000 |
27,000,000 |
60,000,000 |
-33,000,000 |
-17.2% |
2023/3/31 |
200,858,000 |
191,858,000 |
24,000,000 |
33,000,000 |
-9,000,000 |
-4.48% |
2022/12/31 |
111,858,000 |
200,858,000 |
229,000,000 |
140,000,000 |
89,000,000 |
79.57% |
2022/12/31 |
171,858,000 |
200,858,000 |
44,000,000 |
15,000,000 |
29,000,000 |
16.87% |
2022/9/30 |
189,858,000 |
171,858,000 |
14,000,000 |
32,000,000 |
-18,000,000 |
-9.48% |
2022/6/30 |
111,858,000 |
189,858,000 |
171,000,000 |
93,000,000 |
78,000,000 |
69.73% |
2022/6/30 |
182,858,000 |
189,858,000 |
74,000,000 |
67,000,000 |
7,000,000 |
3.83% |
2022/3/31 |
111,858,000 |
182,858,000 |
97,000,000 |
26,000,000 |
71,000,000 |
63.47% |
2021/12/31 |
127,858,000 |
111,858,000 |
53,000,000 |
69,000,000 |
-16,000,000 |
-12.51% |
2021/12/31 |
112,858,000 |
111,858,000 |
5,000,000 |
6,000,000 |
-1,000,000 |
-0.89% |
2021/9/30 |
119,858,000 |
112,858,000 |
17,000,000 |
24,000,000 |
-7,000,000 |
-5.84% |
2021/6/30 |
127,858,000 |
119,858,000 |
31,000,000 |
39,000,000 |
-8,000,000 |
-6.26% |
2021/6/30 |
115,858,000 |
119,858,000 |
10,000,000 |
6,000,000 |
4,000,000 |
3.45% |
2021/3/31 |
127,858,000 |
115,858,000 |
21,000,000 |
33,000,000 |
-12,000,000 |
-9.39% |
2020/12/31 |
477,858,000 |
127,858,000 |
107,000,000 |
457,000,000 |
-350,000,000 |
-73.24% |
2020/12/31 |
150,858,000 |
127,858,000 |
4,000,000 |
27,000,000 |
-23,000,000 |
-15.25% |
2020/9/30 |
175,858,000 |
150,858,000 |
79,000,000 |
104,000,000 |
-25,000,000 |
-14.22% |
2020/6/30 |
477,858,000 |
175,858,000 |
24,000,000 |
326,000,000 |
-302,000,000 |
-63.2% |
2020/6/30 |
246,858,000 |
175,858,000 |
9,000,000 |
80,000,000 |
-71,000,000 |
-28.76% |
2020/3/31 |
477,858,000 |
246,858,000 |
15,000,000 |
246,000,000 |
-231,000,000 |
-48.34% |
2019/12/31 |
813,858,000 |
477,858,000 |
577,000,000 |
913,000,000 |
-336,000,000 |
-41.28% |
2019/12/31 |
508,858,000 |
477,858,000 |
121,000,000 |
152,000,000 |
-31,000,000 |
-6.09% |
2019/9/30 |
530,858,000 |
508,858,000 |
133,000,000 |
155,000,000 |
-22,000,000 |
-4.14% |
2019/6/30 |
813,858,000 |
530,858,000 |
323,000,000 |
606,000,000 |
-283,000,000 |
-34.77% |
2019/6/30 |
417,858,000 |
530,858,000 |
207,000,000 |
94,000,000 |
113,000,000 |
27.04% |
2019/3/31 |
813,858,000 |
417,858,000 |
116,000,000 |
512,000,000 |
-396,000,000 |
-48.66% |
*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。