富国国证信息技术创新主题ETF(159538)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 |
2025/3/31 |
49,304,500 |
44,304,500 |
19,000,000 |
24,000,000 |
-5,000,000 |
-10.14% |
2024/12/31 |
32,304,500 |
49,304,500 |
89,000,000 |
72,000,000 |
17,000,000 |
52.62% |
2024/12/31 |
45,304,500 |
49,304,500 |
37,000,000 |
33,000,000 |
4,000,000 |
8.83% |
2024/9/30 |
53,304,500 |
45,304,500 |
4,000,000 |
12,000,000 |
-8,000,000 |
-15.01% |
2024/6/30 |
32,304,500 |
53,304,500 |
48,000,000 |
27,000,000 |
21,000,000 |
65.01% |
2024/6/30 |
65,304,500 |
53,304,500 |
4,000,000 |
16,000,000 |
-12,000,000 |
-18.38% |
2024/3/31 |
32,304,500 |
65,304,500 |
44,000,000 |
11,000,000 |
33,000,000 |
102.15% |
2023/12/31 |
339,304,000 |
32,304,500 |
19,000,000 |
326,000,000 |
-307,000,000 |
-90.48% |
2023/12/31 |
123,304,000 |
32,304,500 |
15,000,000 |
106,000,000 |
-91,000,000 |
-73.8% |
*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。