富国中证工业4.0指数A(161031)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 |
768,058,000 |
738,272,000 |
48,085,000 |
77,871,800 |
-29,786,800 |
-3.88% |
2023/12/31 |
742,253,000 |
738,272,000 |
9,955,760 |
13,936,700 |
-3,980,940 |
-0.54% |
2023/9/30 |
747,666,000 |
742,253,000 |
11,256,000 |
16,669,800 |
-5,413,800 |
-0.72% |
2023/6/30 |
768,058,000 |
747,666,000 |
26,873,200 |
47,265,300 |
-20,392,100 |
-2.66% |
2023/6/30 |
758,227,000 |
747,666,000 |
14,945,300 |
25,506,300 |
-10,561,000 |
-1.39% |
2023/3/31 |
768,058,000 |
758,227,000 |
11,927,900 |
21,759,000 |
-9,831,100 |
-1.28% |
2022/12/31 |
789,545,000 |
768,058,000 |
83,560,300 |
105,047,000 |
-21,486,700 |
-2.72% |
2022/12/31 |
767,226,000 |
768,058,000 |
13,748,600 |
12,915,800 |
832,800 |
0.11% |
2022/9/30 |
774,796,000 |
767,226,000 |
16,064,900 |
23,635,700 |
-7,570,800 |
-0.98% |
2022/6/30 |
789,545,000 |
774,796,000 |
53,746,800 |
68,495,100 |
-14,748,300 |
-1.87% |
2022/6/30 |
781,749,000 |
774,796,000 |
22,638,800 |
29,591,700 |
-6,952,900 |
-0.89% |
2022/3/31 |
789,545,000 |
781,749,000 |
31,108,000 |
38,903,400 |
-7,795,400 |
-0.99% |
2021/12/31 |
1,800,000,000 |
789,545,000 |
264,066,000 |
1,274,520,000 |
-1,010,454,000 |
-56.14% |
2021/12/31 |
913,678,000 |
789,545,000 |
32,416,100 |
156,549,000 |
-124,132,900 |
-13.59% |
2021/9/30 |
1,203,440,000 |
913,678,000 |
72,635,100 |
362,394,000 |
-289,758,900 |
-24.08% |
2021/6/30 |
1,800,000,000 |
1,203,440,000 |
159,015,000 |
755,578,000 |
-596,563,000 |
-33.14% |
2021/6/30 |
1,313,550,000 |
1,203,440,000 |
45,314,200 |
155,427,000 |
-110,112,800 |
-8.38% |
2021/3/31 |
1,800,000,000 |
1,313,550,000 |
113,701,000 |
600,151,000 |
-486,450,000 |
-27.03% |
*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。