富国中债7-10年政策性金融债ETF发起式联接A(018266)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 |
2024/9/30 |
1,940,320,000 |
2,404,110,000 |
1,386,630,000 |
922,832,000 |
463,798,000 |
23.9% |
2024/6/30 |
1,493,220,000 |
1,940,320,000 |
2,487,550,000 |
2,040,450,000 |
447,100,000 |
29.94% |
2024/6/30 |
473,922,000 |
1,940,320,000 |
1,589,450,000 |
123,055,000 |
1,466,395,000 |
309.42% |
2024/3/31 |
1,493,220,000 |
473,922,000 |
898,097,000 |
1,917,400,000 |
-1,019,303,000 |
-68.26% |
2023/12/31 |
10,000,600 |
1,493,220,000 |
2,120,060,000 |
636,841,000 |
1,483,219,000 |
14831.3% |
2023/12/31 |
262,307,000 |
1,493,220,000 |
1,263,320,000 |
32,405,800 |
1,230,914,200 |
469.26% |
2023/9/30 |
426,475,000 |
262,307,000 |
440,207,000 |
604,375,000 |
-164,168,000 |
-38.49% |
2023/6/30 |
10,000,600 |
426,475,000 |
416,534,000 |
60,243 |
416,473,757 |
4164.49% |
2023/6/30 |
10,000,600 |
426,475,000 |
416,534,000 |
60,243 |
416,473,757 |
4164.49% |
*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。