前海开源中航军工指数分级A(150221)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 |
260,367,000 |
0 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
219,969,000 |
0 |
0 |
0 |
0 |
0% |
| 2020/9/30 |
220,072,000 |
219,969,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
260,367,000 |
220,072,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
231,606,000 |
220,072,000 |
0 |
0 |
0 |
0% |
| 2020/3/31 |
260,367,000 |
231,606,000 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
350,955,000 |
260,367,000 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
261,716,000 |
260,367,000 |
0 |
0 |
0 |
0% |
| 2019/9/30 |
286,902,000 |
261,716,000 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
350,955,000 |
286,902,000 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
307,002,000 |
286,902,000 |
0 |
0 |
0 |
0% |
| 2019/3/31 |
350,955,000 |
307,002,000 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
2,856,640,000 |
350,955,000 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
307,632,000 |
350,955,000 |
0 |
0 |
0 |
0% |
| 2018/9/30 |
334,655,000 |
307,632,000 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
2,856,640,000 |
334,655,000 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
403,671,000 |
334,655,000 |
0 |
0 |
0 |
0% |
| 2018/3/31 |
2,856,640,000 |
403,671,000 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
4,301,010,000 |
2,856,640,000 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
3,014,790,000 |
2,856,640,000 |
0 |
0 |
0 |
0% |
| 2017/9/30 |
3,783,330,000 |
3,014,790,000 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
4,301,010,000 |
3,783,330,000 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
3,882,480,000 |
3,783,330,000 |
0 |
0 |
0 |
0% |
| 2017/3/31 |
4,301,010,000 |
3,882,480,000 |
0 |
0 |
0 |
0% |
| 2016/12/31 |
1,738,340,000 |
4,301,010,000 |
0 |
0 |
0 |
0% |
| 2016/12/31 |
4,231,910,000 |
4,301,010,000 |
0 |
0 |
0 |
0% |
| 2016/9/30 |
3,440,730,000 |
4,231,910,000 |
0 |
0 |
0 |
0% |
| 2016/6/30 |
1,738,340,000 |
3,440,730,000 |
0 |
0 |
0 |
0% |
| 2016/6/30 |
3,426,030,000 |
3,440,730,000 |
0 |
0 |
0 |
0% |
| 2016/3/31 |
1,738,340,000 |
3,426,030,000 |
0 |
0 |
0 |
0% |
| 2015/12/31 |
0 |
1,738,340,000 |
0 |
0 |
0 |
NAN% |
| 2015/12/31 |
3,019,920,000 |
1,738,340,000 |
0 |
0 |
0 |
0% |
| 2015/9/30 |
8,722,290,000 |
3,019,920,000 |
0 |
0 |
0 |
0% |
| 2015/6/30 |
0 |
8,722,290,000 |
0 |
0 |
0 |
NAN% |
| 2015/6/30 |
0 |
8,722,290,000 |
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。
