国泰国证有色金属行业指数分级A(150196)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 |
2020/12/31 |
1,397,640,000 |
404,049,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,203,500,000 |
404,049,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,254,040,000 |
1,203,500,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,397,640,000 |
1,254,040,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,254,040,000 |
1,254,040,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,397,640,000 |
1,254,040,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
401,795,000 |
1,397,640,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,413,950,000 |
1,397,640,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,320,160,000 |
1,413,950,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
401,795,000 |
1,320,160,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
755,023,000 |
1,320,160,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
401,795,000 |
755,023,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
209,653,000 |
401,795,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
296,046,000 |
401,795,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
227,661,000 |
296,046,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
209,653,000 |
227,661,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
227,015,000 |
227,661,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
209,653,000 |
227,015,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
842,319,000 |
209,653,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
206,578,000 |
209,653,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
381,868,000 |
206,578,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
842,319,000 |
381,868,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
588,792,000 |
381,868,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
842,319,000 |
588,792,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
704,942,000 |
842,319,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
832,000,000 |
842,319,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
387,090,000 |
832,000,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
704,942,000 |
387,090,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
813,415,000 |
387,090,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
704,942,000 |
813,415,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
0 |
704,942,000 |
0 |
0 |
0 |
NAN% |
2015/12/31 |
432,513,000 |
704,942,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
3,042,270,000 |
432,513,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
0 |
3,042,270,000 |
0 |
0 |
0 |
NAN% |
2015/6/30 |
0 |
3,042,270,000 |
0 |
0 |
0 |
NAN% |
*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。