富国北证50成份指数C(017522)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 |
104,103,000 |
135,645,000 |
342,435,000 |
310,892,000 |
31,543,000 |
30.3% |
2023/12/31 |
190,000,000 |
104,103,000 |
394,155,000 |
480,053,000 |
-85,898,000 |
-45.21% |
2023/12/31 |
48,580,800 |
104,103,000 |
287,093,000 |
231,571,000 |
55,522,000 |
114.29% |
2023/9/30 |
58,282,100 |
48,580,800 |
29,978,100 |
39,679,400 |
-9,701,300 |
-16.65% |
2023/6/30 |
190,000,000 |
58,282,100 |
77,084,100 |
208,802,000 |
-131,717,900 |
-69.33% |
2023/6/30 |
31,390,200 |
58,282,100 |
52,979,800 |
26,087,800 |
26,892,000 |
85.67% |
2023/3/31 |
190,000,000 |
31,390,200 |
24,104,400 |
182,714,000 |
-158,609,600 |
-83.48% |
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