富国中证芯片产业ETF发起式联接C(014777)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 |
511,429,000 |
419,454,000 |
466,457,000 |
558,431,000 |
-91,974,000 |
-17.98% |
2023/12/31 |
100,940,000 |
511,429,000 |
1,462,060,000 |
1,051,580,000 |
410,480,000 |
406.66% |
2023/12/31 |
315,562,000 |
511,429,000 |
619,137,000 |
423,270,000 |
195,867,000 |
62.07% |
2023/9/30 |
162,298,000 |
315,562,000 |
367,675,000 |
214,411,000 |
153,264,000 |
94.43% |
2023/6/30 |
100,940,000 |
162,298,000 |
475,253,000 |
413,895,000 |
61,358,000 |
60.79% |
2023/6/30 |
115,484,000 |
162,298,000 |
250,983,000 |
204,170,000 |
46,813,000 |
40.54% |
2023/3/31 |
100,940,000 |
115,484,000 |
224,269,000 |
209,725,000 |
14,544,000 |
14.41% |
2022/12/31 |
605,043 |
100,940,000 |
269,199,000 |
168,864,000 |
100,335,000 |
16583.12% |
2022/12/31 |
99,889,100 |
100,940,000 |
63,750,200 |
62,699,500 |
1,050,700 |
1.05% |
2022/9/30 |
38,744,600 |
99,889,100 |
146,661,000 |
85,516,300 |
61,144,700 |
157.81% |
2022/6/30 |
605,043 |
38,744,600 |
58,787,900 |
20,648,300 |
38,139,600 |
6303.62% |
2022/6/30 |
7,440,470 |
38,744,600 |
48,907,000 |
17,602,900 |
31,304,100 |
420.73% |
2022/3/31 |
605,043 |
7,440,470 |
9,880,900 |
3,045,480 |
6,835,420 |
1129.74% |
*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。