诺安中证创业成长指数进取(150075)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 |
2,852,730 |
0 |
0 |
0 |
0 |
0% |
2019/5/30 |
2,852,730 |
0 |
0 |
0 |
0 |
0% |
2019/5/30 |
3,023,880 |
0 |
0 |
0 |
0 |
0% |
2019/3/31 |
2,852,730 |
3,023,880 |
0 |
0 |
0 |
0% |
2018/12/31 |
3,008,360 |
2,852,730 |
0 |
0 |
0 |
0% |
2018/12/31 |
2,852,730 |
2,852,730 |
0 |
0 |
0 |
0% |
2018/9/30 |
2,903,620 |
2,852,730 |
0 |
0 |
0 |
0% |
2018/6/30 |
3,008,360 |
2,903,620 |
0 |
0 |
0 |
0% |
2018/6/30 |
2,947,060 |
2,903,620 |
0 |
0 |
0 |
0% |
2018/3/31 |
3,008,360 |
2,947,060 |
0 |
0 |
0 |
0% |
2017/12/31 |
4,693,170 |
3,008,360 |
0 |
0 |
0 |
0% |
2017/12/31 |
3,292,850 |
3,008,360 |
0 |
0 |
0 |
0% |
2017/9/30 |
3,699,720 |
3,292,850 |
0 |
0 |
0 |
0% |
2017/6/30 |
4,693,170 |
3,699,720 |
0 |
0 |
0 |
0% |
2017/6/30 |
4,168,610 |
3,699,720 |
0 |
0 |
0 |
0% |
2017/3/31 |
4,693,170 |
4,168,610 |
0 |
0 |
0 |
0% |
2016/12/31 |
5,589,080 |
4,693,170 |
0 |
0 |
0 |
0% |
2016/12/31 |
5,116,950 |
4,693,170 |
0 |
0 |
0 |
0% |
2016/9/30 |
5,270,610 |
5,116,950 |
0 |
0 |
0 |
0% |
2016/6/30 |
5,589,080 |
5,270,610 |
0 |
0 |
0 |
0% |
2016/6/30 |
5,469,500 |
5,270,610 |
0 |
0 |
0 |
0% |
2016/3/31 |
5,589,080 |
5,469,500 |
0 |
0 |
0 |
0% |
2015/12/31 |
6,671,310 |
5,589,080 |
0 |
0 |
0 |
0% |
2015/12/31 |
7,802,400 |
5,589,080 |
0 |
0 |
0 |
0% |
2015/9/30 |
48,554,100 |
7,802,400 |
0 |
0 |
0 |
0% |
2015/6/30 |
6,671,310 |
48,554,100 |
0 |
0 |
0 |
0% |
2015/6/30 |
3,140,590 |
48,554,100 |
0 |
0 |
0 |
0% |
2015/3/31 |
6,671,310 |
3,140,590 |
0 |
0 |
0 |
0% |
2014/12/31 |
5,983,280 |
6,671,310 |
0 |
0 |
0 |
0% |
2014/12/31 |
3,569,470 |
6,671,310 |
0 |
0 |
0 |
0% |
2014/9/30 |
5,030,880 |
3,569,470 |
0 |
0 |
0 |
0% |
2014/6/30 |
5,983,280 |
5,030,880 |
0 |
0 |
0 |
0% |
2014/6/30 |
4,954,660 |
5,030,880 |
0 |
0 |
0 |
0% |
2014/3/31 |
5,983,280 |
4,954,660 |
0 |
0 |
0 |
0% |
2013/12/31 |
9,382,280 |
5,983,280 |
0 |
0 |
0 |
0% |
2013/12/31 |
8,920,290 |
5,983,280 |
0 |
0 |
0 |
0% |
2013/9/30 |
32,144,200 |
8,920,290 |
0 |
0 |
0 |
0% |
2013/6/30 |
9,382,280 |
32,144,200 |
0 |
0 |
0 |
0% |
2013/6/30 |
4,315,460 |
32,144,200 |
0 |
0 |
0 |
0% |
2013/3/31 |
9,382,280 |
4,315,460 |
0 |
0 |
0 |
0% |
2012/12/31 |
54,590,000 |
9,382,280 |
0 |
0 |
0 |
0% |
2012/12/31 |
8,128,390 |
9,382,280 |
0 |
0 |
0 |
0% |
2012/9/30 |
9,605,020 |
8,128,390 |
0 |
0 |
0 |
0% |
2012/6/30 |
54,590,000 |
9,605,020 |
0 |
0 |
0 |
0% |
2012/6/30 |
54,590,000 |
9,605,020 |
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。