富国中证娱乐主题指数增强型(LOF)(161036)

富国中证娱乐主题指数增强型(LOF)(161036)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  
2019/12/31   63,359,500   61,600,900   13,187,400   14,946,000   -1,758,600   -2.78%  
2019/9/30   61,225,200   63,359,500   9,719,270   7,585,010   2,134,260   3.49%  
2019/6/30   69,641,900   61,225,200   12,811,700   21,228,400   -8,416,700   -12.09%  
2019/6/30   63,776,900   61,225,200   4,991,110   7,542,810   -2,551,700   -4%  
2019/3/31   69,641,900   63,776,900   7,820,590   13,685,600   -5,865,010   -8.42%  
2018/12/31   95,046,400   69,641,900   18,519,300   43,923,800   -25,404,500   -26.73%  
2018/12/31   71,322,300   69,641,900   5,482,570   7,163,010   -1,680,440   -2.36%  
2018/9/30   73,996,500   71,322,300   4,120,240   6,794,450   -2,674,210   -3.61%  
2018/6/30   95,046,400   73,996,500   8,916,450   29,966,300   -21,049,850   -22.15%  
2018/6/30   83,713,500   73,996,500   4,868,510   14,585,500   -9,716,990   -11.61%  
2018/3/31   95,046,400   83,713,500   4,047,940   15,380,900   -11,332,960   -11.92%  
2017/12/31   566,731,000   95,046,400   8,692,990   480,378,000   -471,685,010   -83.23%  
2017/12/31   127,667,000   95,046,400   2,838,210   35,458,400   -32,620,190   -25.55%  
2017/9/30   151,902,000   127,667,000   3,023,420   27,258,600   -24,235,180   -15.95%  
2017/6/30   566,731,000   151,902,000   2,831,360   417,661,000   -414,829,640   -73.2%  
2017/6/30   216,072,000   151,902,000   2,520,770   66,690,900   -64,170,130   -29.7%  

*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。