富国中证国企一带一路ETF(515150)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 |
623,703,000 |
572,703,000 |
132,000,000 |
183,000,000 |
-51,000,000 |
-8.18% |
2023/12/31 |
580,703,000 |
572,703,000 |
17,000,000 |
25,000,000 |
-8,000,000 |
-1.38% |
2023/9/30 |
577,703,000 |
580,703,000 |
18,000,000 |
15,000,000 |
3,000,000 |
0.52% |
2023/6/30 |
623,703,000 |
577,703,000 |
97,000,000 |
143,000,000 |
-46,000,000 |
-7.38% |
2023/6/30 |
655,703,000 |
577,703,000 |
54,000,000 |
132,000,000 |
-78,000,000 |
-11.9% |
2023/3/31 |
623,703,000 |
655,703,000 |
43,000,000 |
11,000,000 |
32,000,000 |
5.13% |
2022/12/31 |
696,703,000 |
623,703,000 |
116,000,000 |
189,000,000 |
-73,000,000 |
-10.48% |
2022/12/31 |
533,703,000 |
623,703,000 |
103,000,000 |
13,000,000 |
90,000,000 |
16.86% |
2022/9/30 |
621,703,000 |
533,703,000 |
4,000,000 |
92,000,000 |
-88,000,000 |
-14.15% |
2022/6/30 |
696,703,000 |
621,703,000 |
9,000,000 |
84,000,000 |
-75,000,000 |
-10.76% |
2022/6/30 |
619,703,000 |
621,703,000 |
3,000,000 |
1,000,000 |
2,000,000 |
0.32% |
2022/3/31 |
696,703,000 |
619,703,000 |
6,000,000 |
83,000,000 |
-77,000,000 |
-11.05% |
2021/12/31 |
1,957,700,000 |
696,703,000 |
165,000,000 |
1,426,000,000 |
-1,261,000,000 |
-64.41% |
2021/12/31 |
1,011,700,000 |
696,703,000 |
23,000,000 |
338,000,000 |
-315,000,000 |
-31.14% |
2021/9/30 |
1,248,700,000 |
1,011,700,000 |
40,000,000 |
277,000,000 |
-237,000,000 |
-18.98% |
2021/6/30 |
1,957,700,000 |
1,248,700,000 |
102,000,000 |
811,000,000 |
-709,000,000 |
-36.22% |
2021/6/30 |
1,249,700,000 |
1,248,700,000 |
89,000,000 |
90,000,000 |
-1,000,000 |
-0.08% |
2021/3/31 |
1,957,700,000 |
1,249,700,000 |
13,000,000 |
721,000,000 |
-708,000,000 |
-36.16% |
2020/12/31 |
8,266,700,000 |
1,957,700,000 |
1,501,000,000 |
7,810,000,000 |
-6,309,000,000 |
-76.32% |
2020/12/31 |
1,041,700,000 |
1,957,700,000 |
1,139,000,000 |
223,000,000 |
916,000,000 |
87.93% |
2020/9/30 |
2,531,700,000 |
1,041,700,000 |
21,000,000 |
1,511,000,000 |
-1,490,000,000 |
-58.85% |
2020/6/30 |
8,266,700,000 |
2,531,700,000 |
341,000,000 |
6,076,000,000 |
-5,735,000,000 |
-69.37% |
2020/6/30 |
7,423,700,000 |
2,531,700,000 |
34,000,000 |
4,926,000,000 |
-4,892,000,000 |
-65.9% |
2020/3/31 |
8,266,700,000 |
7,423,700,000 |
307,000,000 |
1,150,000,000 |
-843,000,000 |
-10.2% |
*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。