国富中证100指数增强分级A(150135)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 |
2020/3/26 |
6,394,660 |
6,223,020 |
0 |
0 |
0 |
0% |
2020/3/26 |
6,394,660 |
6,223,020 |
0 |
0 |
0 |
0% |
2020/3/26 |
6,394,660 |
6,223,020 |
0 |
0 |
0 |
0% |
2019/12/31 |
9,045,400 |
6,394,660 |
0 |
0 |
0 |
0% |
2019/12/31 |
6,597,160 |
6,394,660 |
0 |
0 |
0 |
0% |
2019/9/30 |
7,345,580 |
6,597,160 |
0 |
0 |
0 |
0% |
2019/6/30 |
9,045,400 |
7,345,580 |
0 |
0 |
0 |
0% |
2019/6/30 |
8,395,030 |
7,345,580 |
0 |
0 |
0 |
0% |
2019/3/31 |
9,045,400 |
8,395,030 |
0 |
0 |
0 |
0% |
2018/12/31 |
10,919,500 |
9,045,400 |
0 |
0 |
0 |
0% |
2018/12/31 |
8,958,260 |
9,045,400 |
0 |
0 |
0 |
0% |
2018/9/30 |
9,483,860 |
8,958,260 |
0 |
0 |
0 |
0% |
2018/6/30 |
10,919,500 |
9,483,860 |
0 |
0 |
0 |
0% |
2018/6/30 |
9,611,160 |
9,483,860 |
0 |
0 |
0 |
0% |
2018/3/31 |
10,919,500 |
9,611,160 |
0 |
0 |
0 |
0% |
2017/12/31 |
16,509,000 |
10,919,500 |
0 |
0 |
0 |
0% |
2017/12/31 |
12,450,500 |
10,919,500 |
0 |
0 |
0 |
0% |
2017/9/30 |
14,027,100 |
12,450,500 |
0 |
0 |
0 |
0% |
2017/6/30 |
16,509,000 |
14,027,100 |
0 |
0 |
0 |
0% |
2017/6/30 |
71,522,200 |
14,027,100 |
0 |
0 |
0 |
0% |
2017/3/31 |
16,509,000 |
71,522,200 |
0 |
0 |
0 |
0% |
2016/12/31 |
24,574,100 |
16,509,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
19,404,100 |
16,509,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
21,726,300 |
19,404,100 |
0 |
0 |
0 |
0% |
2016/6/30 |
24,574,100 |
21,726,300 |
0 |
0 |
0 |
0% |
2016/6/30 |
22,155,600 |
21,726,300 |
0 |
0 |
0 |
0% |
2016/3/31 |
24,574,100 |
22,155,600 |
0 |
0 |
0 |
0% |
2015/12/31 |
117,907,000 |
24,574,100 |
0 |
0 |
0 |
0% |
2015/12/31 |
28,477,400 |
24,574,100 |
0 |
0 |
0 |
0% |
2015/9/30 |
67,639,600 |
28,477,400 |
0 |
0 |
0 |
0% |
2015/6/30 |
117,907,000 |
67,639,600 |
0 |
0 |
0 |
0% |
2015/6/30 |
117,907,000 |
67,639,600 |
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。