富国中证沪港深500ETF(517100)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 |
440,602,000 |
418,102,000 |
58,500,000 |
81,000,000 |
-22,500,000 |
-5.11% |
2023/12/31 |
494,602,000 |
440,602,000 |
58,500,000 |
112,500,000 |
-54,000,000 |
-10.92% |
2023/12/31 |
449,602,000 |
440,602,000 |
27,000,000 |
36,000,000 |
-9,000,000 |
-2% |
2023/9/30 |
458,602,000 |
449,602,000 |
22,500,000 |
31,500,000 |
-9,000,000 |
-1.96% |
2023/6/30 |
494,602,000 |
458,602,000 |
9,000,000 |
45,000,000 |
-36,000,000 |
-7.28% |
2023/6/30 |
485,602,000 |
458,602,000 |
4,500,000 |
31,500,000 |
-27,000,000 |
-5.56% |
2023/3/31 |
494,602,000 |
485,602,000 |
4,500,000 |
13,500,000 |
-9,000,000 |
-1.82% |
2022/12/31 |
557,602,000 |
494,602,000 |
13,500,000 |
76,500,000 |
-63,000,000 |
-11.3% |
2022/12/31 |
490,102,000 |
494,602,000 |
9,000,000 |
4,500,000 |
4,500,000 |
0.92% |
2022/9/30 |
508,102,000 |
490,102,000 |
0 |
18,000,000 |
-18,000,000 |
-3.54% |
2022/6/30 |
557,602,000 |
508,102,000 |
4,500,000 |
54,000,000 |
-49,500,000 |
-8.88% |
2022/6/30 |
539,602,000 |
508,102,000 |
4,500,000 |
36,000,000 |
-31,500,000 |
-5.84% |
2022/3/31 |
557,602,000 |
539,602,000 |
0 |
18,000,000 |
-18,000,000 |
-3.23% |
2021/12/31 |
787,102,000 |
557,602,000 |
103,500,000 |
333,000,000 |
-229,500,000 |
-29.16% |
2021/12/31 |
611,602,000 |
557,602,000 |
4,500,000 |
58,500,000 |
-54,000,000 |
-8.83% |
2021/9/30 |
607,102,000 |
611,602,000 |
99,000,000 |
94,500,000 |
4,500,000 |
0.74% |
2021/6/30 |
787,102,000 |
607,102,000 |
0 |
180,000,000 |
-180,000,000 |
-22.87% |
2021/6/30 |
764,602,000 |
607,102,000 |
0 |
157,500,000 |
-157,500,000 |
-20.6% |
*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。