富国中证芯片产业ETF发起式联接A(014776)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 |
2025/3/31 |
95,185,000 |
96,829,800 |
58,514,500 |
56,869,800 |
1,644,700 |
1.73% |
2024/12/31 |
71,933,500 |
95,185,000 |
226,148,000 |
202,896,000 |
23,252,000 |
32.32% |
2024/12/31 |
87,148,200 |
95,185,000 |
102,797,000 |
94,760,500 |
8,036,500 |
9.22% |
2024/9/30 |
141,105,000 |
87,148,200 |
14,288,500 |
68,245,600 |
-53,957,100 |
-38.24% |
2024/6/30 |
71,933,500 |
141,105,000 |
109,062,000 |
39,890,300 |
69,171,700 |
96.16% |
2024/6/30 |
75,520,600 |
141,105,000 |
89,001,500 |
23,416,800 |
65,584,700 |
86.84% |
2024/3/31 |
71,933,500 |
75,520,600 |
20,060,600 |
16,473,600 |
3,587,000 |
4.99% |
2023/12/31 |
22,687,700 |
71,933,500 |
225,502,000 |
176,257,000 |
49,245,000 |
217.06% |
2023/12/31 |
71,941,600 |
71,933,500 |
17,428,000 |
17,436,100 |
-8,100 |
-0.01% |
2023/9/30 |
51,676,600 |
71,941,600 |
49,659,400 |
29,394,300 |
20,265,100 |
39.22% |
2023/6/30 |
22,687,700 |
51,676,600 |
158,415,000 |
129,426,000 |
28,989,000 |
127.77% |
2023/6/30 |
43,687,500 |
51,676,600 |
56,580,300 |
48,591,200 |
7,989,100 |
18.29% |
2023/3/31 |
22,687,700 |
43,687,500 |
101,835,000 |
80,835,000 |
21,000,000 |
92.56% |
2022/12/31 |
12,340,900 |
22,687,700 |
24,057,400 |
13,710,500 |
10,346,900 |
83.84% |
2022/12/31 |
18,854,300 |
22,687,700 |
6,875,200 |
3,041,770 |
3,833,430 |
20.33% |
2022/9/30 |
15,587,700 |
18,854,300 |
11,361,000 |
8,094,470 |
3,266,530 |
20.96% |
2022/6/30 |
12,340,900 |
15,587,700 |
5,821,150 |
2,574,310 |
3,246,840 |
26.31% |
2022/6/30 |
13,188,400 |
15,587,700 |
4,192,480 |
1,793,110 |
2,399,370 |
18.19% |
2022/3/31 |
12,340,900 |
13,188,400 |
1,628,670 |
781,200 |
847,470 |
6.87% |
*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。