富国中证国有企业改革指数分级A(150209)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 |
807,774,000 |
452,812,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
612,280,000 |
452,812,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
709,986,000 |
612,280,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
807,774,000 |
709,986,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
758,305,000 |
709,986,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
807,774,000 |
758,305,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
945,167,000 |
807,774,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
821,766,000 |
807,774,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
873,579,000 |
821,766,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
945,167,000 |
873,579,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
892,088,000 |
873,579,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
945,167,000 |
892,088,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,146,000,000 |
945,167,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
930,006,000 |
945,167,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
940,912,000 |
930,006,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,146,000,000 |
940,912,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,005,190,000 |
940,912,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
1,146,000,000 |
1,005,190,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
2,729,000,000 |
1,146,000,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,493,110,000 |
1,146,000,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
1,635,130,000 |
1,493,110,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
2,729,000,000 |
1,635,130,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
2,284,570,000 |
1,635,130,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
2,729,000,000 |
2,284,570,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
3,124,960,000 |
2,729,000,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
4,247,450,000 |
2,729,000,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
3,190,430,000 |
4,247,450,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
3,124,960,000 |
3,190,430,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
2,857,720,000 |
3,190,430,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
3,124,960,000 |
2,857,720,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
1,718,120,000 |
3,124,960,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
4,199,110,000 |
3,124,960,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
20,844,400,000 |
4,199,110,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
1,718,120,000 |
20,844,400,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
2,849,600,000 |
20,844,400,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
1,718,120,000 |
2,849,600,000 |
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。