富国中证上海环交所碳中和ETF(561190)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 |
2024/12/31 |
1,091,320,000 |
979,318,000 |
30,000,000 |
142,000,000 |
-112,000,000 |
-10.26% |
2024/9/30 |
1,220,320,000 |
1,091,320,000 |
7,000,000 |
136,000,000 |
-129,000,000 |
-10.57% |
2024/6/30 |
1,346,320,000 |
1,220,320,000 |
294,000,000 |
420,000,000 |
-126,000,000 |
-9.36% |
2024/6/30 |
1,399,320,000 |
1,220,320,000 |
40,000,000 |
219,000,000 |
-179,000,000 |
-12.79% |
2024/3/31 |
1,346,320,000 |
1,399,320,000 |
254,000,000 |
201,000,000 |
53,000,000 |
3.94% |
2023/12/31 |
1,771,320,000 |
1,346,320,000 |
283,000,000 |
708,000,000 |
-425,000,000 |
-23.99% |
2023/12/31 |
1,573,320,000 |
1,346,320,000 |
72,000,000 |
299,000,000 |
-227,000,000 |
-14.43% |
2023/9/30 |
1,489,320,000 |
1,573,320,000 |
163,000,000 |
79,000,000 |
84,000,000 |
5.64% |
2023/6/30 |
1,771,320,000 |
1,489,320,000 |
48,000,000 |
330,000,000 |
-282,000,000 |
-15.92% |
2023/6/30 |
1,540,320,000 |
1,489,320,000 |
41,000,000 |
92,000,000 |
-51,000,000 |
-3.31% |
2023/3/31 |
1,771,320,000 |
1,540,320,000 |
7,000,000 |
238,000,000 |
-231,000,000 |
-13.04% |
2022/12/31 |
2,939,320,000 |
1,771,320,000 |
215,000,000 |
1,383,000,000 |
-1,168,000,000 |
-39.74% |
2022/12/31 |
2,043,320,000 |
1,771,320,000 |
51,000,000 |
323,000,000 |
-272,000,000 |
-13.31% |
2022/9/30 |
2,939,320,000 |
2,043,320,000 |
164,000,000 |
1,060,000,000 |
-896,000,000 |
-30.48% |
*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。