富国上海金ETF(518680)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 |
65,358,000 |
54,558,000 |
30,100,000 |
40,900,000 |
-10,800,000 |
-16.52% |
2023/12/31 |
34,458,000 |
65,358,000 |
111,300,000 |
80,400,000 |
30,900,000 |
89.67% |
2023/12/31 |
47,958,000 |
65,358,000 |
46,200,000 |
28,800,000 |
17,400,000 |
36.28% |
2023/9/30 |
44,758,000 |
47,958,000 |
28,900,000 |
25,700,000 |
3,200,000 |
7.15% |
2023/6/30 |
34,458,000 |
44,758,000 |
36,200,000 |
25,900,000 |
10,300,000 |
29.89% |
2023/6/30 |
35,058,000 |
44,758,000 |
22,200,000 |
12,500,000 |
9,700,000 |
27.67% |
2023/3/31 |
34,458,000 |
35,058,000 |
14,000,000 |
13,400,000 |
600,000 |
1.74% |
2022/12/31 |
36,258,000 |
34,458,000 |
41,400,000 |
43,200,000 |
-1,800,000 |
-4.96% |
2022/12/31 |
44,358,000 |
34,458,000 |
9,200,000 |
19,100,000 |
-9,900,000 |
-22.32% |
2022/9/30 |
37,758,000 |
44,358,000 |
17,800,000 |
11,200,000 |
6,600,000 |
17.48% |
2022/6/30 |
36,258,000 |
37,758,000 |
14,400,000 |
12,900,000 |
1,500,000 |
4.14% |
2022/6/30 |
38,458,000 |
37,758,000 |
8,300,000 |
9,000,000 |
-700,000 |
-1.82% |
2022/3/31 |
36,258,000 |
38,458,000 |
6,100,000 |
3,900,000 |
2,200,000 |
6.07% |
2021/12/31 |
62,358,000 |
36,258,000 |
23,900,000 |
50,000,000 |
-26,100,000 |
-41.86% |
2021/12/31 |
38,558,000 |
36,258,000 |
6,200,000 |
8,500,000 |
-2,300,000 |
-5.97% |
2021/9/30 |
37,758,000 |
38,558,000 |
9,800,000 |
9,000,000 |
800,000 |
2.12% |
2021/6/30 |
62,358,000 |
37,758,000 |
7,900,000 |
32,500,000 |
-24,600,000 |
-39.45% |
2021/6/30 |
43,658,000 |
37,758,000 |
1,900,000 |
7,800,000 |
-5,900,000 |
-13.51% |
2021/3/31 |
62,358,000 |
43,658,000 |
6,000,000 |
24,700,000 |
-18,700,000 |
-29.99% |
2020/12/31 |
355,885,000 |
62,358,000 |
39,700,000 |
66,200,000 |
-26,500,000 |
-7.45% |
2020/12/31 |
80,458,000 |
62,358,000 |
3,800,000 |
21,900,000 |
-18,100,000 |
-22.5% |
2020/9/30 |
355,885,000 |
80,458,000 |
35,900,000 |
44,300,000 |
-8,400,000 |
-2.36% |
*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。