广发深证100指数分级B(150084)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 |
2020/5/25 |
2,262,900 |
0 |
0 |
0 |
0 |
0% |
2020/5/25 |
2,262,900 |
0 |
0 |
0 |
0 |
0% |
2020/5/25 |
2,253,600 |
0 |
0 |
0 |
0 |
0% |
2020/3/31 |
2,262,900 |
2,253,600 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,658,500 |
2,262,900 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,304,760 |
2,262,900 |
0 |
0 |
0 |
0% |
2019/9/30 |
2,357,560 |
2,304,760 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,658,500 |
2,357,560 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,365,360 |
2,357,560 |
0 |
0 |
0 |
0% |
2019/3/31 |
2,658,500 |
2,365,360 |
0 |
0 |
0 |
0% |
2018/12/31 |
2,551,490 |
2,658,500 |
0 |
0 |
0 |
0% |
2018/12/31 |
2,602,560 |
2,658,500 |
0 |
0 |
0 |
0% |
2018/9/30 |
2,550,600 |
2,602,560 |
0 |
0 |
0 |
0% |
2018/6/30 |
2,551,490 |
2,550,600 |
0 |
0 |
0 |
0% |
2018/6/30 |
2,558,310 |
2,550,600 |
0 |
0 |
0 |
0% |
2018/3/31 |
2,551,490 |
2,558,310 |
0 |
0 |
0 |
0% |
2017/12/31 |
6,882,450 |
2,551,490 |
0 |
0 |
0 |
0% |
2017/12/31 |
3,000,300 |
2,551,490 |
0 |
0 |
0 |
0% |
2017/9/30 |
4,355,840 |
3,000,300 |
0 |
0 |
0 |
0% |
2017/6/30 |
6,882,450 |
4,355,840 |
0 |
0 |
0 |
0% |
2017/6/30 |
6,232,050 |
4,355,840 |
0 |
0 |
0 |
0% |
2017/3/31 |
6,882,450 |
6,232,050 |
0 |
0 |
0 |
0% |
2016/12/31 |
7,435,840 |
6,882,450 |
0 |
0 |
0 |
0% |
2016/12/31 |
6,962,580 |
6,882,450 |
0 |
0 |
0 |
0% |
2016/9/30 |
7,188,820 |
6,962,580 |
0 |
0 |
0 |
0% |
2016/6/30 |
7,435,840 |
7,188,820 |
0 |
0 |
0 |
0% |
2016/6/30 |
7,448,630 |
7,188,820 |
0 |
0 |
0 |
0% |
2016/3/31 |
7,435,840 |
7,448,630 |
0 |
0 |
0 |
0% |
2015/12/31 |
29,551,900 |
7,435,840 |
0 |
0 |
0 |
0% |
2015/12/31 |
8,248,520 |
7,435,840 |
0 |
0 |
0 |
0% |
2015/9/30 |
12,370,000 |
8,248,520 |
0 |
0 |
0 |
0% |
2015/6/30 |
29,551,900 |
12,370,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
25,608,600 |
12,370,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
29,551,900 |
25,608,600 |
0 |
0 |
0 |
0% |
2014/12/31 |
39,516,400 |
29,551,900 |
0 |
0 |
0 |
0% |
2014/12/31 |
31,827,500 |
29,551,900 |
0 |
0 |
0 |
0% |
2014/9/30 |
37,594,300 |
31,827,500 |
0 |
0 |
0 |
0% |
2014/6/30 |
39,516,400 |
37,594,300 |
0 |
0 |
0 |
0% |
2014/6/30 |
41,137,100 |
37,594,300 |
0 |
0 |
0 |
0% |
2014/3/31 |
39,516,400 |
41,137,100 |
0 |
0 |
0 |
0% |
2013/12/31 |
70,060,800 |
39,516,400 |
0 |
0 |
0 |
0% |
2013/12/31 |
42,789,300 |
39,516,400 |
0 |
0 |
0 |
0% |
2013/9/30 |
51,966,700 |
42,789,300 |
0 |
0 |
0 |
0% |
2013/6/30 |
70,060,800 |
51,966,700 |
0 |
0 |
0 |
0% |
2013/6/30 |
52,577,200 |
51,966,700 |
0 |
0 |
0 |
0% |
2013/3/31 |
70,060,800 |
52,577,200 |
0 |
0 |
0 |
0% |
2012/12/31 |
110,591,000 |
70,060,800 |
0 |
0 |
0 |
0% |
2012/12/31 |
67,950,200 |
70,060,800 |
0 |
0 |
0 |
0% |
2012/9/30 |
74,433,000 |
67,950,200 |
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。