富国中证体育产业指数A(161030)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 |
2023/12/31 |
152,094,000 |
146,364,000 |
16,955,500 |
22,685,100 |
-5,729,600 |
-3.77% |
2023/9/30 |
150,726,000 |
152,094,000 |
29,782,000 |
28,414,300 |
1,367,700 |
0.91% |
2023/6/30 |
228,201,000 |
150,726,000 |
105,310,000 |
182,785,000 |
-77,475,000 |
-33.95% |
2023/6/30 |
186,320,000 |
150,726,000 |
72,849,800 |
108,443,000 |
-35,593,200 |
-19.1% |
2023/3/31 |
228,201,000 |
186,320,000 |
32,460,200 |
74,342,000 |
-41,881,800 |
-18.35% |
2022/12/31 |
201,283,000 |
228,201,000 |
238,526,000 |
211,608,000 |
26,918,000 |
13.37% |
2022/12/31 |
233,879,000 |
228,201,000 |
32,633,500 |
38,310,700 |
-5,677,200 |
-2.43% |
2022/9/30 |
220,287,000 |
233,879,000 |
42,006,100 |
28,414,700 |
13,591,400 |
6.17% |
2022/6/30 |
201,283,000 |
220,287,000 |
163,886,000 |
144,882,000 |
19,004,000 |
9.44% |
2022/6/30 |
217,972,000 |
220,287,000 |
40,407,200 |
38,091,800 |
2,315,400 |
1.06% |
2022/3/31 |
201,283,000 |
217,972,000 |
123,479,000 |
106,791,000 |
16,688,000 |
8.29% |
2021/12/31 |
209,512,000 |
201,283,000 |
1,001,210,000 |
1,009,440,000 |
-8,230,000 |
-3.93% |
2021/12/31 |
288,384,000 |
201,283,000 |
97,765,300 |
184,866,000 |
-87,100,700 |
-30.2% |
2021/9/30 |
262,457,000 |
288,384,000 |
234,014,000 |
208,087,000 |
25,927,000 |
9.88% |
2021/6/30 |
209,512,000 |
262,457,000 |
669,432,000 |
616,487,000 |
52,945,000 |
25.27% |
2021/6/30 |
445,265,000 |
262,457,000 |
89,427,300 |
272,235,000 |
-182,807,700 |
-41.06% |
2021/3/31 |
209,512,000 |
445,265,000 |
580,004,000 |
344,252,000 |
235,752,000 |
112.52% |
*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。