国联安双禧中证100指数B(150013)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 |
2020/12/3 |
43,429,500 |
31,315,900 |
0 |
0 |
0 |
0% |
2020/12/3 |
74,606,800 |
31,315,900 |
0 |
0 |
0 |
0% |
2020/9/30 |
39,377,100 |
74,606,800 |
0 |
0 |
0 |
0% |
2020/6/30 |
43,429,500 |
39,377,100 |
0 |
0 |
0 |
0% |
2020/6/30 |
40,782,200 |
39,377,100 |
0 |
0 |
0 |
0% |
2020/3/31 |
43,429,500 |
40,782,200 |
0 |
0 |
0 |
0% |
2019/12/31 |
65,070,600 |
43,429,500 |
0 |
0 |
0 |
0% |
2019/12/31 |
45,045,100 |
43,429,500 |
0 |
0 |
0 |
0% |
2019/9/30 |
54,353,500 |
45,045,100 |
0 |
0 |
0 |
0% |
2019/6/30 |
65,070,600 |
54,353,500 |
0 |
0 |
0 |
0% |
2019/6/30 |
59,376,000 |
54,353,500 |
0 |
0 |
0 |
0% |
2019/3/31 |
65,070,600 |
59,376,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
72,058,000 |
65,070,600 |
0 |
0 |
0 |
0% |
2018/12/31 |
65,017,700 |
65,070,600 |
0 |
0 |
0 |
0% |
2018/9/30 |
65,818,400 |
65,017,700 |
0 |
0 |
0 |
0% |
2018/6/30 |
72,058,000 |
65,818,400 |
0 |
0 |
0 |
0% |
2018/6/30 |
67,921,800 |
65,818,400 |
0 |
0 |
0 |
0% |
2018/3/31 |
72,058,000 |
67,921,800 |
0 |
0 |
0 |
0% |
2017/12/31 |
102,312,000 |
72,058,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
78,945,800 |
72,058,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
84,697,500 |
78,945,800 |
0 |
0 |
0 |
0% |
2017/6/30 |
102,312,000 |
84,697,500 |
0 |
0 |
0 |
0% |
2017/6/30 |
96,588,800 |
84,697,500 |
0 |
0 |
0 |
0% |
2017/3/31 |
102,312,000 |
96,588,800 |
0 |
0 |
0 |
0% |
2016/12/31 |
142,424,000 |
102,312,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
114,328,000 |
102,312,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
127,187,000 |
114,328,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
142,424,000 |
127,187,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
135,262,000 |
127,187,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
142,424,000 |
135,262,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
1,074,450,000 |
142,424,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
169,677,000 |
142,424,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
373,592,000 |
169,677,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
1,074,450,000 |
373,592,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
656,719,000 |
373,592,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
1,074,450,000 |
656,719,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
1,359,080,000 |
1,074,450,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
1,071,700,000 |
1,074,450,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
1,316,310,000 |
1,071,700,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
1,359,080,000 |
1,316,310,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
1,360,720,000 |
1,316,310,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
1,359,080,000 |
1,360,720,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
2,249,450,000 |
1,359,080,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
1,480,010,000 |
1,359,080,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
1,204,070,000 |
1,480,010,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
2,249,450,000 |
1,204,070,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
1,646,950,000 |
1,204,070,000 |
0 |
0 |
0 |
0% |
2013/3/31 |
2,249,450,000 |
1,646,950,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
2,587,270,000 |
2,249,450,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
2,384,640,000 |
2,249,450,000 |
0 |
0 |
0 |
0% |
2012/9/30 |
2,011,330,000 |
2,384,640,000 |
0 |
0 |
0 |
0% |
2012/6/30 |
2,587,270,000 |
2,011,330,000 |
0 |
0 |
0 |
0% |
2012/6/30 |
2,002,410,000 |
2,011,330,000 |
0 |
0 |
0 |
0% |
2012/3/31 |
2,587,270,000 |
2,002,410,000 |
0 |
0 |
0 |
0% |
2011/12/31 |
1,657,830,000 |
2,587,270,000 |
0 |
0 |
0 |
0% |
2011/12/31 |
2,663,430,000 |
2,587,270,000 |
0 |
0 |
0 |
0% |
2011/9/30 |
2,245,690,000 |
2,663,430,000 |
0 |
0 |
0 |
0% |
2011/6/30 |
1,657,830,000 |
2,245,690,000 |
0 |
0 |
0 |
0% |
2011/6/30 |
2,217,830,000 |
2,245,690,000 |
0 |
0 |
0 |
0% |
2011/3/31 |
1,657,830,000 |
2,217,830,000 |
0 |
0 |
0 |
0% |
2010/12/31 |
394,623,000 |
1,657,830,000 |
0 |
0 |
0 |
0% |
2010/12/31 |
250,482,000 |
1,657,830,000 |
0 |
0 |
0 |
0% |
2010/9/30 |
336,733,000 |
250,482,000 |
0 |
0 |
0 |
0% |
2010/6/30 |
394,623,000 |
336,733,000 |
0 |
0 |
0 |
0% |
2010/6/30 |
394,623,000 |
336,733,000 |
0 |
0 |
0 |
0% |
*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。