方正富邦科创创业50ETF(588310)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 |
81,037,500 |
69,037,500 |
33,600,000 |
45,600,000 |
-12,000,000 |
-14.81% |
2023/12/31 |
79,037,500 |
81,037,500 |
82,800,000 |
80,800,000 |
2,000,000 |
2.53% |
2023/12/31 |
70,237,500 |
81,037,500 |
49,200,000 |
38,400,000 |
10,800,000 |
15.38% |
2023/9/30 |
70,237,500 |
70,237,500 |
20,400,000 |
20,400,000 |
0 |
0% |
2023/6/30 |
79,037,500 |
70,237,500 |
13,200,000 |
22,000,000 |
-8,800,000 |
-11.13% |
2023/6/30 |
72,437,500 |
70,237,500 |
13,200,000 |
15,400,000 |
-2,200,000 |
-3.04% |
2023/3/31 |
79,037,500 |
72,437,500 |
0 |
6,600,000 |
-6,600,000 |
-8.35% |
2022/12/31 |
114,237,000 |
79,037,500 |
6,600,000 |
41,800,000 |
-35,200,000 |
-30.81% |
2022/12/31 |
83,437,500 |
79,037,500 |
0 |
4,400,000 |
-4,400,000 |
-5.27% |
2022/9/30 |
87,837,500 |
83,437,500 |
0 |
4,400,000 |
-4,400,000 |
-5.01% |
2022/6/30 |
114,237,000 |
87,837,500 |
6,600,000 |
33,000,000 |
-26,400,000 |
-23.11% |
2022/6/30 |
101,037,000 |
87,837,500 |
4,400,000 |
17,600,000 |
-13,200,000 |
-13.06% |
2022/3/31 |
114,237,000 |
101,037,000 |
2,200,000 |
15,400,000 |
-13,200,000 |
-11.55% |
*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。