方正富邦沪深300ETF(515360)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 |
32,279,300 |
29,779,300 |
1,000,000 |
3,500,000 |
-2,500,000 |
-7.74% |
2023/12/31 |
30,779,300 |
32,279,300 |
4,500,000 |
3,000,000 |
1,500,000 |
4.87% |
2023/12/31 |
31,279,300 |
32,279,300 |
1,000,000 |
0 |
1,000,000 |
3.2% |
2023/9/30 |
31,279,300 |
31,279,300 |
500,000 |
500,000 |
0 |
0% |
2023/6/30 |
30,779,300 |
31,279,300 |
3,000,000 |
2,500,000 |
500,000 |
1.62% |
2023/6/30 |
29,279,300 |
31,279,300 |
3,000,000 |
1,000,000 |
2,000,000 |
6.83% |
2023/3/31 |
30,779,300 |
29,279,300 |
0 |
1,500,000 |
-1,500,000 |
-4.87% |
2022/12/31 |
32,279,300 |
30,779,300 |
14,000,000 |
15,500,000 |
-1,500,000 |
-4.65% |
2022/12/31 |
31,279,300 |
30,779,300 |
500,000 |
1,000,000 |
-500,000 |
-1.6% |
2022/9/30 |
27,779,300 |
31,279,300 |
8,500,000 |
5,000,000 |
3,500,000 |
12.6% |
2022/6/30 |
32,279,300 |
27,779,300 |
5,000,000 |
9,500,000 |
-4,500,000 |
-13.94% |
2022/6/30 |
29,279,300 |
27,779,300 |
500,000 |
2,000,000 |
-1,500,000 |
-5.12% |
2022/3/31 |
32,279,300 |
29,279,300 |
4,500,000 |
7,500,000 |
-3,000,000 |
-9.29% |
2021/12/31 |
52,279,300 |
32,279,300 |
14,500,000 |
34,500,000 |
-20,000,000 |
-38.26% |
2021/12/31 |
42,779,300 |
32,279,300 |
500,000 |
11,000,000 |
-10,500,000 |
-24.54% |
2021/9/30 |
40,779,300 |
42,779,300 |
6,500,000 |
4,500,000 |
2,000,000 |
4.9% |
2021/6/30 |
52,279,300 |
40,779,300 |
7,500,000 |
19,000,000 |
-11,500,000 |
-22% |
2021/6/30 |
45,779,300 |
40,779,300 |
4,500,000 |
9,500,000 |
-5,000,000 |
-10.92% |
2021/3/31 |
52,279,300 |
45,779,300 |
3,000,000 |
9,500,000 |
-6,500,000 |
-12.43% |
2020/12/31 |
24,279,300 |
52,279,300 |
57,000,000 |
29,000,000 |
28,000,000 |
115.32% |
2020/12/31 |
49,779,300 |
52,279,300 |
6,000,000 |
3,500,000 |
2,500,000 |
5.02% |
2020/9/30 |
42,779,300 |
49,779,300 |
24,500,000 |
17,500,000 |
7,000,000 |
16.36% |
2020/6/30 |
24,279,300 |
42,779,300 |
26,500,000 |
8,000,000 |
18,500,000 |
76.2% |
2020/6/30 |
24,279,300 |
42,779,300 |
19,500,000 |
1,000,000 |
18,500,000 |
76.2% |
2020/3/31 |
24,279,300 |
24,279,300 |
7,000,000 |
7,000,000 |
0 |
0% |
2019/12/31 |
215,870,000 |
24,279,300 |
5,500,000 |
34,500,000 |
-29,000,000 |
-13.43% |
2019/12/31 |
53,279,300 |
24,279,300 |
5,500,000 |
34,500,000 |
-29,000,000 |
-54.43% |
*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。