富国中证新能源汽车指数C(013048)申购赎回 |
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| 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 |
| 2024/6/30 |
1,529,110,000 |
1,456,740,000 |
825,197,000 |
897,566,000 |
-72,369,000 |
-4.73% |
| 2024/6/30 |
1,467,680,000 |
1,456,740,000 |
335,812,000 |
346,746,000 |
-10,934,000 |
-0.74% |
| 2024/3/31 |
1,529,110,000 |
1,467,680,000 |
489,385,000 |
550,820,000 |
-61,435,000 |
-4.02% |
| 2023/12/31 |
654,361,000 |
1,529,110,000 |
3,336,380,000 |
2,461,630,000 |
874,750,000 |
133.68% |
| 2023/12/31 |
1,569,730,000 |
1,529,110,000 |
505,660,000 |
546,280,000 |
-40,620,000 |
-2.59% |
| 2023/9/30 |
1,662,050,000 |
1,569,730,000 |
550,567,000 |
642,882,000 |
-92,315,000 |
-5.55% |
| 2023/6/30 |
654,361,000 |
1,662,050,000 |
2,280,150,000 |
1,272,470,000 |
1,007,680,000 |
153.99% |
| 2023/6/30 |
958,770,000 |
1,662,050,000 |
1,452,420,000 |
749,146,000 |
703,274,000 |
73.35% |
| 2023/3/31 |
654,361,000 |
958,770,000 |
827,729,000 |
523,319,000 |
304,410,000 |
46.52% |
| 2022/12/31 |
294,364,000 |
654,361,000 |
1,996,540,000 |
1,636,540,000 |
360,000,000 |
122.3% |
| 2022/12/31 |
495,778,000 |
654,361,000 |
474,675,000 |
316,092,000 |
158,583,000 |
31.99% |
| 2022/9/30 |
638,851,000 |
495,778,000 |
404,081,000 |
547,154,000 |
-143,073,000 |
-22.4% |
| 2022/6/30 |
294,364,000 |
638,851,000 |
1,117,780,000 |
773,295,000 |
344,485,000 |
117.03% |
| 2022/6/30 |
372,223,000 |
638,851,000 |
648,585,000 |
381,958,000 |
266,627,000 |
71.63% |
| 2022/3/31 |
294,364,000 |
372,223,000 |
469,196,000 |
391,337,000 |
77,859,000 |
26.45% |
| 2021/12/31 |
0 |
294,364,000 |
450,384,000 |
156,020,000 |
294,364,000 |
INF% |
| 2021/12/31 |
121,740,000 |
294,364,000 |
297,669,000 |
125,046,000 |
172,623,000 |
141.8% |
| 2021/9/30 |
0 |
121,740,000 |
152,714,000 |
30,974,600 |
121,739,400 |
INF% |
*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。
