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富国中证娱乐主题指数增强型(LOF)(161036)

时间:2020-03-10 01:25 点击:
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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%


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