诺安中证创业成长指数稳健(150073)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 |
2019/5/30 |
1,901,820 |
0 |
0 |
0 |
0 |
0% |
2019/5/30 |
1,901,820 |
0 |
0 |
0 |
0 |
0% |
2019/5/30 |
2,015,920 |
0 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,901,820 |
2,015,920 |
0 |
0 |
0 |
0% |
2018/12/31 |
2,005,570 |
1,901,820 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,901,820 |
1,901,820 |
0 |
0 |
0 |
0% |
2018/9/30 |
1,935,750 |
1,901,820 |
0 |
0 |
0 |
0% |
2018/6/30 |
2,005,570 |
1,935,750 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,964,710 |
1,935,750 |
0 |
0 |
0 |
0% |
2018/3/31 |
2,005,570 |
1,964,710 |
0 |
0 |
0 |
0% |
2017/12/31 |
3,128,780 |
2,005,570 |
0 |
0 |
0 |
0% |
2017/12/31 |
2,195,230 |
2,005,570 |
0 |
0 |
0 |
0% |
2017/9/30 |
2,466,480 |
2,195,230 |
0 |
0 |
0 |
0% |
2017/6/30 |
3,128,780 |
2,466,480 |
0 |
0 |
0 |
0% |
2017/6/30 |
2,779,070 |
2,466,480 |
0 |
0 |
0 |
0% |
2017/3/31 |
3,128,780 |
2,779,070 |
0 |
0 |
0 |
0% |
2016/12/31 |
3,726,050 |
3,128,780 |
0 |
0 |
0 |
0% |
2016/12/31 |
3,411,300 |
3,128,780 |
0 |
0 |
0 |
0% |
2016/9/30 |
3,513,740 |
3,411,300 |
0 |
0 |
0 |
0% |
2016/6/30 |
3,726,050 |
3,513,740 |
0 |
0 |
0 |
0% |
2016/6/30 |
3,646,330 |
3,513,740 |
0 |
0 |
0 |
0% |
2016/3/31 |
3,726,050 |
3,646,330 |
0 |
0 |
0 |
0% |
2015/12/31 |
4,447,540 |
3,726,050 |
0 |
0 |
0 |
0% |
2015/12/31 |
5,201,600 |
3,726,050 |
0 |
0 |
0 |
0% |
2015/9/30 |
32,369,400 |
5,201,600 |
0 |
0 |
0 |
0% |
2015/6/30 |
4,447,540 |
32,369,400 |
0 |
0 |
0 |
0% |
2015/6/30 |
2,093,720 |
32,369,400 |
0 |
0 |
0 |
0% |
2015/3/31 |
4,447,540 |
2,093,720 |
0 |
0 |
0 |
0% |
2014/12/31 |
3,988,860 |
4,447,540 |
0 |
0 |
0 |
0% |
2014/12/31 |
2,379,640 |
4,447,540 |
0 |
0 |
0 |
0% |
2014/9/30 |
3,353,920 |
2,379,640 |
0 |
0 |
0 |
0% |
2014/6/30 |
3,988,860 |
3,353,920 |
0 |
0 |
0 |
0% |
2014/6/30 |
3,303,110 |
3,353,920 |
0 |
0 |
0 |
0% |
2014/3/31 |
3,988,860 |
3,303,110 |
0 |
0 |
0 |
0% |
2013/12/31 |
6,254,860 |
3,988,860 |
0 |
0 |
0 |
0% |
2013/12/31 |
5,946,860 |
3,988,860 |
0 |
0 |
0 |
0% |
2013/9/30 |
21,429,500 |
5,946,860 |
0 |
0 |
0 |
0% |
2013/6/30 |
6,254,860 |
21,429,500 |
0 |
0 |
0 |
0% |
2013/6/30 |
2,876,970 |
21,429,500 |
0 |
0 |
0 |
0% |
2013/3/31 |
6,254,860 |
2,876,970 |
0 |
0 |
0 |
0% |
2012/12/31 |
36,393,400 |
6,254,860 |
0 |
0 |
0 |
0% |
2012/12/31 |
5,418,930 |
6,254,860 |
0 |
0 |
0 |
0% |
2012/9/30 |
6,403,350 |
5,418,930 |
0 |
0 |
0 |
0% |
2012/6/30 |
36,393,400 |
6,403,350 |
0 |
0 |
0 |
0% |
2012/6/30 |
36,393,400 |
6,403,350 |
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。