富国上证综指ETF(510210)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 |
1,203,190,000 |
9,728,190,000 |
16,241,500,000 |
7,716,500,000 |
8,525,000,000 |
708.53% |
2023/12/31 |
7,415,690,000 |
9,728,190,000 |
5,866,500,000 |
3,554,000,000 |
2,312,500,000 |
31.18% |
2023/9/30 |
5,050,690,000 |
7,415,690,000 |
5,185,000,000 |
2,820,000,000 |
2,365,000,000 |
46.83% |
2023/6/30 |
1,203,190,000 |
5,050,690,000 |
5,190,000,000 |
1,342,500,000 |
3,847,500,000 |
319.77% |
2023/6/30 |
1,138,190,000 |
5,050,690,000 |
4,780,000,000 |
867,500,000 |
3,912,500,000 |
343.75% |
2023/3/31 |
1,203,190,000 |
1,138,190,000 |
410,000,000 |
475,000,000 |
-65,000,000 |
-5.4% |
2022/12/31 |
453,193,000 |
1,203,190,000 |
3,502,500,000 |
2,752,500,000 |
750,000,000 |
165.49% |
2022/12/31 |
1,028,190,000 |
1,203,190,000 |
1,185,000,000 |
1,010,000,000 |
175,000,000 |
17.02% |
2022/9/30 |
755,693,000 |
1,028,190,000 |
637,500,000 |
365,000,000 |
272,500,000 |
36.06% |
2022/6/30 |
453,193,000 |
755,693,000 |
1,680,000,000 |
1,377,500,000 |
302,500,000 |
66.75% |
2022/6/30 |
733,193,000 |
755,693,000 |
700,000,000 |
677,500,000 |
22,500,000 |
3.07% |
2022/3/31 |
453,193,000 |
733,193,000 |
980,000,000 |
700,000,000 |
280,000,000 |
61.78% |
2021/12/31 |
97,638,500 |
453,193,000 |
1,399,500,000 |
1,366,500,000 |
33,000,000 |
33.8% |
2021/12/31 |
530,693,000 |
453,193,000 |
470,000,000 |
547,500,000 |
-77,500,000 |
-14.6% |
2021/9/30 |
473,193,000 |
530,693,000 |
342,500,000 |
285,000,000 |
57,500,000 |
12.15% |
2021/6/30 |
97,638,500 |
473,193,000 |
587,000,000 |
534,000,000 |
53,000,000 |
54.28% |
2021/6/30 |
520,693,000 |
473,193,000 |
177,500,000 |
225,000,000 |
-47,500,000 |
-9.12% |
2021/3/31 |
97,638,500 |
520,693,000 |
409,500,000 |
309,000,000 |
100,500,000 |
102.93% |
2020/12/31 |
50,638,500 |
97,638,500 |
255,500,000 |
208,500,000 |
47,000,000 |
92.81% |
2020/12/31 |
140,639,000 |
97,638,500 |
24,500,000 |
67,500,000 |
-43,000,000 |
-30.57% |
2020/9/30 |
62,138,500 |
140,639,000 |
183,500,000 |
105,000,000 |
78,500,000 |
126.33% |
2020/6/30 |
50,638,500 |
62,138,500 |
47,500,000 |
36,000,000 |
11,500,000 |
22.71% |
2020/6/30 |
45,138,500 |
62,138,500 |
28,500,000 |
11,500,000 |
17,000,000 |
37.66% |
2020/3/31 |
50,638,500 |
45,138,500 |
19,000,000 |
24,500,000 |
-5,500,000 |
-10.86% |
2019/12/31 |
39,638,500 |
50,638,500 |
208,500,000 |
197,500,000 |
11,000,000 |
27.75% |
2019/12/31 |
70,138,500 |
50,638,500 |
19,500,000 |
39,000,000 |
-19,500,000 |
-27.8% |
2019/9/30 |
46,638,500 |
70,138,500 |
172,000,000 |
148,500,000 |
23,500,000 |
50.39% |
2019/6/30 |
39,638,500 |
46,638,500 |
17,000,000 |
10,000,000 |
7,000,000 |
17.66% |
2019/6/30 |
38,638,500 |
46,638,500 |
13,500,000 |
5,500,000 |
8,000,000 |
20.7% |
2019/3/31 |
39,638,500 |
38,638,500 |
3,500,000 |
4,500,000 |
-1,000,000 |
-2.52% |
2018/12/31 |
28,138,500 |
39,638,500 |
16,500,000 |
5,000,000 |
11,500,000 |
40.87% |
2018/12/31 |
32,638,500 |
39,638,500 |
7,000,000 |
0 |
7,000,000 |
21.45% |
2018/9/30 |
29,638,500 |
32,638,500 |
7,000,000 |
4,000,000 |
3,000,000 |
10.12% |
2018/6/30 |
28,138,500 |
29,638,500 |
2,500,000 |
1,000,000 |
1,500,000 |
5.33% |
2018/6/30 |
27,638,500 |
29,638,500 |
2,000,000 |
0 |
2,000,000 |
7.24% |
2018/3/31 |
28,138,500 |
27,638,500 |
500,000 |
1,000,000 |
-500,000 |
-1.78% |
2017/12/31 |
41,138,500 |
28,138,500 |
500,000 |
13,500,000 |
-13,000,000 |
-31.6% |
2017/12/31 |
29,138,500 |
28,138,500 |
0 |
1,000,000 |
-1,000,000 |
-3.43% |
2017/9/30 |
39,138,500 |
29,138,500 |
0 |
10,000,000 |
-10,000,000 |
-25.55% |
2017/6/30 |
41,138,500 |
39,138,500 |
500,000 |
2,500,000 |
-2,000,000 |
-4.86% |
2017/6/30 |
40,638,500 |
39,138,500 |
500,000 |
2,000,000 |
-1,500,000 |
-3.69% |
2017/3/31 |
41,138,500 |
40,638,500 |
0 |
500,000 |
-500,000 |
-1.22% |
2016/12/31 |
44,638,500 |
41,138,500 |
0 |
3,500,000 |
-3,500,000 |
-7.84% |
2016/12/31 |
42,638,500 |
41,138,500 |
0 |
1,500,000 |
-1,500,000 |
-3.52% |
2016/9/30 |
42,638,500 |
42,638,500 |
0 |
0 |
0 |
0% |
2016/6/30 |
44,638,500 |
42,638,500 |
0 |
2,000,000 |
-2,000,000 |
-4.48% |
2016/6/30 |
43,138,500 |
42,638,500 |
0 |
500,000 |
-500,000 |
-1.16% |
2016/3/31 |
44,638,500 |
43,138,500 |
0 |
1,500,000 |
-1,500,000 |
-3.36% |
2015/12/31 |
70,138,500 |
44,638,500 |
577,000,000 |
602,500,000 |
-25,500,000 |
-36.36% |
2015/12/31 |
48,138,500 |
44,638,500 |
0 |
3,500,000 |
-3,500,000 |
-7.27% |
2015/9/30 |
70,138,500 |
48,138,500 |
198,500,000 |
220,500,000 |
-22,000,000 |
-31.37% |
2015/6/30 |
70,138,500 |
70,138,500 |
378,500,000 |
378,500,000 |
0 |
0% |
2015/6/30 |
54,138,500 |
70,138,500 |
365,500,000 |
349,500,000 |
16,000,000 |
29.55% |
2015/3/31 |
70,138,500 |
54,138,500 |
13,000,000 |
29,000,000 |
-16,000,000 |
-22.81% |
2014/12/31 |
123,639,000 |
70,138,500 |
113,500,000 |
167,000,000 |
-53,500,000 |
-43.27% |
2014/12/31 |
100,139,000 |
70,138,500 |
108,000,000 |
138,000,000 |
-30,000,000 |
-29.96% |
2014/9/30 |
118,139,000 |
100,139,000 |
1,000,000 |
19,000,000 |
-18,000,000 |
-15.24% |
2014/6/30 |
123,639,000 |
118,139,000 |
4,500,000 |
10,000,000 |
-5,500,000 |
-4.45% |
2014/6/30 |
118,639,000 |
118,139,000 |
4,000,000 |
4,500,000 |
-500,000 |
-0.42% |
2014/3/31 |
123,639,000 |
118,639,000 |
500,000 |
5,500,000 |
-5,000,000 |
-4.04% |
2013/12/31 |
152,639,000 |
123,639,000 |
11,500,000 |
40,500,000 |
-29,000,000 |
-19% |
2013/12/31 |
128,139,000 |
123,639,000 |
1,000,000 |
5,500,000 |
-4,500,000 |
-3.51% |
2013/9/30 |
143,139,000 |
128,139,000 |
6,000,000 |
21,000,000 |
-15,000,000 |
-10.48% |
2013/6/30 |
152,639,000 |
143,139,000 |
4,500,000 |
14,000,000 |
-9,500,000 |
-6.22% |
2013/6/30 |
148,639,000 |
143,139,000 |
2,000,000 |
7,500,000 |
-5,500,000 |
-3.7% |
2013/3/31 |
152,639,000 |
148,639,000 |
2,500,000 |
6,500,000 |
-4,000,000 |
-2.62% |
2012/12/31 |
182,639,000 |
152,639,000 |
21,500,000 |
51,500,000 |
-30,000,000 |
-16.43% |
2012/12/31 |
179,139,000 |
152,639,000 |
5,500,000 |
32,000,000 |
-26,500,000 |
-14.79% |
2012/9/30 |
179,639,000 |
179,139,000 |
9,000,000 |
9,500,000 |
-500,000 |
-0.28% |
2012/6/30 |
182,639,000 |
179,639,000 |
7,000,000 |
10,000,000 |
-3,000,000 |
-1.64% |
2012/6/30 |
179,639,000 |
179,639,000 |
4,500,000 |
4,500,000 |
0 |
0% |
2012/3/31 |
182,639,000 |
179,639,000 |
2,500,000 |
5,500,000 |
-3,000,000 |
-1.64% |
2011/12/31 |
320,363,000 |
182,639,000 |
211,000,000 |
138,000,000 |
73,000,000 |
22.79% |
2011/12/31 |
177,139,000 |
182,639,000 |
12,000,000 |
6,500,000 |
5,500,000 |
3.1% |
2011/9/30 |
183,639,000 |
177,139,000 |
12,500,000 |
19,000,000 |
-6,500,000 |
-3.54% |
2011/6/30 |
320,363,000 |
183,639,000 |
186,500,000 |
112,500,000 |
74,000,000 |
23.1% |
2011/6/30 |
133,139,000 |
183,639,000 |
110,500,000 |
60,000,000 |
50,500,000 |
37.93% |
2011/3/31 |
320,363,000 |
133,139,000 |
76,000,000 |
52,500,000 |
23,500,000 |
7.34% |
*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。