富国中证全指证券公司ETF(515850)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 |
2024/9/30 |
140,291,000 |
128,791,000 |
10,500,000 |
22,000,000 |
-11,500,000 |
-8.2% |
2024/6/30 |
191,791,000 |
140,291,000 |
102,500,000 |
154,000,000 |
-51,500,000 |
-26.85% |
2024/6/30 |
231,791,000 |
140,291,000 |
29,000,000 |
120,500,000 |
-91,500,000 |
-39.48% |
2024/3/31 |
191,791,000 |
231,791,000 |
73,500,000 |
33,500,000 |
40,000,000 |
20.86% |
2023/12/31 |
175,291,000 |
191,791,000 |
247,500,000 |
231,000,000 |
16,500,000 |
9.41% |
2023/12/31 |
247,291,000 |
191,791,000 |
35,000,000 |
90,500,000 |
-55,500,000 |
-22.44% |
2023/9/30 |
201,291,000 |
247,291,000 |
112,000,000 |
66,000,000 |
46,000,000 |
22.85% |
2023/6/30 |
175,291,000 |
201,291,000 |
100,500,000 |
74,500,000 |
26,000,000 |
14.83% |
2023/6/30 |
201,791,000 |
201,291,000 |
32,500,000 |
33,000,000 |
-500,000 |
-0.25% |
2023/3/31 |
175,291,000 |
201,791,000 |
68,000,000 |
41,500,000 |
26,500,000 |
15.12% |
2022/12/31 |
163,291,000 |
175,291,000 |
247,000,000 |
235,000,000 |
12,000,000 |
7.35% |
2022/12/31 |
168,791,000 |
175,291,000 |
84,000,000 |
77,500,000 |
6,500,000 |
3.85% |
2022/9/30 |
127,291,000 |
168,791,000 |
81,000,000 |
39,500,000 |
41,500,000 |
32.6% |
2022/6/30 |
163,291,000 |
127,291,000 |
82,000,000 |
118,000,000 |
-36,000,000 |
-22.05% |
2022/6/30 |
187,791,000 |
127,291,000 |
33,500,000 |
94,000,000 |
-60,500,000 |
-32.22% |
2022/3/31 |
163,291,000 |
187,791,000 |
48,500,000 |
24,000,000 |
24,500,000 |
15% |
2021/12/31 |
89,791,000 |
163,291,000 |
345,500,000 |
272,000,000 |
73,500,000 |
81.86% |
2021/12/31 |
162,791,000 |
163,291,000 |
60,500,000 |
60,000,000 |
500,000 |
0.31% |
2021/9/30 |
156,291,000 |
162,791,000 |
91,500,000 |
85,000,000 |
6,500,000 |
4.16% |
2021/6/30 |
89,791,000 |
156,291,000 |
193,500,000 |
127,000,000 |
66,500,000 |
74.06% |
2021/6/30 |
93,791,000 |
156,291,000 |
158,000,000 |
95,500,000 |
62,500,000 |
66.64% |
2021/3/31 |
89,791,000 |
93,791,000 |
35,500,000 |
31,500,000 |
4,000,000 |
4.45% |
2020/12/31 |
508,291,000 |
89,791,000 |
279,000,000 |
697,500,000 |
-418,500,000 |
-82.33% |
2020/12/31 |
220,791,000 |
89,791,000 |
19,000,000 |
150,000,000 |
-131,000,000 |
-59.33% |
2020/9/30 |
210,291,000 |
220,791,000 |
183,500,000 |
173,000,000 |
10,500,000 |
4.99% |
2020/6/30 |
508,291,000 |
210,291,000 |
76,500,000 |
374,500,000 |
-298,000,000 |
-58.63% |
2020/6/30 |
234,791,000 |
210,291,000 |
49,000,000 |
73,500,000 |
-24,500,000 |
-10.43% |
2020/3/31 |
508,291,000 |
234,791,000 |
27,500,000 |
301,000,000 |
-273,500,000 |
-53.81% |
*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。