华安沪深300指数分级A(150104)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 |
2020/3/31 |
1,338,360 |
1,297,560 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,485,760 |
1,338,360 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,367,660 |
1,338,360 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,379,160 |
1,367,660 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,485,760 |
1,379,160 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,385,410 |
1,379,160 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,485,760 |
1,385,410 |
0 |
0 |
0 |
0% |
2018/12/31 |
2,451,050 |
1,485,760 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,504,220 |
1,485,760 |
0 |
0 |
0 |
0% |
2018/9/30 |
1,529,080 |
1,504,220 |
0 |
0 |
0 |
0% |
2018/6/30 |
2,451,050 |
1,529,080 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,601,350 |
1,529,080 |
0 |
0 |
0 |
0% |
2018/3/31 |
2,451,050 |
1,601,350 |
0 |
0 |
0 |
0% |
2017/12/31 |
10,948,200 |
2,451,050 |
0 |
0 |
0 |
0% |
2017/12/31 |
4,984,780 |
2,451,050 |
0 |
0 |
0 |
0% |
2017/9/30 |
7,763,150 |
4,984,780 |
0 |
0 |
0 |
0% |
2017/6/30 |
10,948,200 |
7,763,150 |
0 |
0 |
0 |
0% |
2017/6/30 |
11,776,700 |
7,763,150 |
0 |
0 |
0 |
0% |
2017/3/31 |
10,948,200 |
11,776,700 |
0 |
0 |
0 |
0% |
2016/12/31 |
7,779,180 |
10,948,200 |
0 |
0 |
0 |
0% |
2016/12/31 |
10,369,100 |
10,948,200 |
0 |
0 |
0 |
0% |
2016/9/30 |
7,790,290 |
10,369,100 |
0 |
0 |
0 |
0% |
2016/6/30 |
7,779,180 |
7,790,290 |
0 |
0 |
0 |
0% |
2016/6/30 |
8,030,180 |
7,790,290 |
0 |
0 |
0 |
0% |
2016/3/31 |
7,779,180 |
8,030,180 |
0 |
0 |
0 |
0% |
2015/12/31 |
17,729,200 |
7,779,180 |
0 |
0 |
0 |
0% |
2015/12/31 |
10,098,700 |
7,779,180 |
0 |
0 |
0 |
0% |
2015/9/30 |
11,998,200 |
10,098,700 |
0 |
0 |
0 |
0% |
2015/6/30 |
17,729,200 |
11,998,200 |
0 |
0 |
0 |
0% |
2015/6/30 |
13,938,600 |
11,998,200 |
0 |
0 |
0 |
0% |
2015/3/31 |
17,729,200 |
13,938,600 |
0 |
0 |
0 |
0% |
2014/12/31 |
16,119,800 |
17,729,200 |
0 |
0 |
0 |
0% |
2014/12/31 |
15,011,400 |
17,729,200 |
0 |
0 |
0 |
0% |
2014/9/30 |
16,152,500 |
15,011,400 |
0 |
0 |
0 |
0% |
2014/6/30 |
16,119,800 |
16,152,500 |
0 |
0 |
0 |
0% |
2014/6/30 |
16,291,800 |
16,152,500 |
0 |
0 |
0 |
0% |
2014/3/31 |
16,119,800 |
16,291,800 |
0 |
0 |
0 |
0% |
2013/12/31 |
36,955,600 |
16,119,800 |
0 |
0 |
0 |
0% |
2013/12/31 |
18,151,500 |
16,119,800 |
0 |
0 |
0 |
0% |
2013/9/30 |
19,463,800 |
18,151,500 |
0 |
0 |
0 |
0% |
2013/6/30 |
36,955,600 |
19,463,800 |
0 |
0 |
0 |
0% |
2013/6/30 |
24,160,300 |
19,463,800 |
0 |
0 |
0 |
0% |
2013/3/31 |
36,955,600 |
24,160,300 |
0 |
0 |
0 |
0% |
2012/12/31 |
197,290,000 |
36,955,600 |
0 |
0 |
0 |
0% |
2012/12/31 |
67,958,800 |
36,955,600 |
0 |
0 |
0 |
0% |
2012/9/30 |
197,290,000 |
67,958,800 |
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。