富国中证国企一带一路ETF联接A(007786)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 |
9,875,760 |
9,813,280 |
1,114,420 |
1,176,900 |
-62,480 |
-0.63% |
2023/12/31 |
8,051,690 |
9,875,760 |
5,160,740 |
3,336,670 |
1,824,070 |
22.65% |
2023/12/31 |
10,355,000 |
9,875,760 |
870,055 |
1,349,330 |
-479,275 |
-4.63% |
2023/9/30 |
9,761,370 |
10,355,000 |
1,383,900 |
790,236 |
593,664 |
6.08% |
2023/6/30 |
8,051,690 |
9,761,370 |
2,906,780 |
1,197,100 |
1,709,680 |
21.23% |
2023/6/30 |
8,295,290 |
9,761,370 |
2,285,610 |
819,536 |
1,466,074 |
17.67% |
2023/3/31 |
8,051,690 |
8,295,290 |
621,169 |
377,568 |
243,601 |
3.03% |
2022/12/31 |
8,832,340 |
8,051,690 |
936,462 |
1,717,110 |
-780,648 |
-8.84% |
2022/12/31 |
8,031,400 |
8,051,690 |
240,951 |
220,660 |
20,291 |
0.25% |
2022/9/30 |
8,112,590 |
8,031,400 |
99,940 |
181,128 |
-81,188 |
-1% |
2022/6/30 |
8,832,340 |
8,112,590 |
595,571 |
1,315,320 |
-719,749 |
-8.15% |
2022/6/30 |
8,645,950 |
8,112,590 |
160,320 |
693,682 |
-533,362 |
-6.17% |
2022/3/31 |
8,832,340 |
8,645,950 |
435,251 |
621,639 |
-186,388 |
-2.11% |
2021/12/31 |
15,795,300 |
8,832,340 |
5,157,960 |
12,120,900 |
-6,962,940 |
-44.08% |
2021/12/31 |
9,455,700 |
8,832,340 |
671,905 |
1,295,270 |
-623,365 |
-6.59% |
2021/9/30 |
8,664,370 |
9,455,700 |
2,314,280 |
1,522,950 |
791,330 |
9.13% |
2021/6/30 |
15,795,300 |
8,664,370 |
2,171,770 |
9,302,650 |
-7,130,880 |
-45.15% |
2021/6/30 |
8,591,710 |
8,664,370 |
845,942 |
773,287 |
72,655 |
0.85% |
2021/3/31 |
15,795,300 |
8,591,710 |
1,325,830 |
8,529,360 |
-7,203,530 |
-45.61% |
2020/12/31 |
135,679,000 |
15,795,300 |
6,075,000 |
125,959,000 |
-119,884,000 |
-88.36% |
2020/12/31 |
20,205,900 |
15,795,300 |
623,163 |
5,033,850 |
-4,410,687 |
-21.83% |
2020/9/30 |
59,386,300 |
20,205,900 |
2,194,680 |
41,375,100 |
-39,180,420 |
-65.98% |
2020/6/30 |
135,679,000 |
59,386,300 |
3,257,150 |
79,550,300 |
-76,293,150 |
-56.23% |
2020/6/30 |
69,939,400 |
59,386,300 |
849,521 |
11,402,600 |
-10,553,079 |
-15.09% |
2020/3/31 |
135,679,000 |
69,939,400 |
2,407,630 |
68,147,700 |
-65,740,070 |
-48.45% |
*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。