易方达重组指数分级B(150260)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 |
9,038,830 |
5,289,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
7,214,640 |
5,289,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
7,765,240 |
7,214,640 |
0 |
0 |
0 |
0% |
2020/6/30 |
9,038,830 |
7,765,240 |
0 |
0 |
0 |
0% |
2020/6/30 |
8,239,550 |
7,765,240 |
0 |
0 |
0 |
0% |
2020/3/31 |
9,038,830 |
8,239,550 |
0 |
0 |
0 |
0% |
2019/12/31 |
9,979,710 |
9,038,830 |
0 |
0 |
0 |
0% |
2019/12/31 |
9,317,440 |
9,038,830 |
0 |
0 |
0 |
0% |
2019/9/30 |
9,419,870 |
9,317,440 |
0 |
0 |
0 |
0% |
2019/6/30 |
9,979,710 |
9,419,870 |
0 |
0 |
0 |
0% |
2019/6/30 |
9,786,270 |
9,419,870 |
0 |
0 |
0 |
0% |
2019/3/31 |
9,979,710 |
9,786,270 |
0 |
0 |
0 |
0% |
2018/12/31 |
59,184,300 |
9,979,710 |
0 |
0 |
0 |
0% |
2018/12/31 |
9,927,790 |
9,979,710 |
0 |
0 |
0 |
0% |
2018/9/30 |
10,601,400 |
9,927,790 |
0 |
0 |
0 |
0% |
2018/6/30 |
59,184,300 |
10,601,400 |
0 |
0 |
0 |
0% |
2018/6/30 |
55,858,100 |
10,601,400 |
0 |
0 |
0 |
0% |
2018/3/31 |
59,184,300 |
55,858,100 |
0 |
0 |
0 |
0% |
2017/12/31 |
80,492,900 |
59,184,300 |
0 |
0 |
0 |
0% |
2017/12/31 |
62,326,800 |
59,184,300 |
0 |
0 |
0 |
0% |
2017/9/30 |
66,476,100 |
62,326,800 |
0 |
0 |
0 |
0% |
2017/6/30 |
80,492,900 |
66,476,100 |
0 |
0 |
0 |
0% |
2017/6/30 |
74,360,800 |
66,476,100 |
0 |
0 |
0 |
0% |
2017/3/31 |
80,492,900 |
74,360,800 |
0 |
0 |
0 |
0% |
2016/12/31 |
134,933,000 |
80,492,900 |
0 |
0 |
0 |
0% |
2016/12/31 |
100,110,000 |
80,492,900 |
0 |
0 |
0 |
0% |
2016/9/30 |
105,680,000 |
100,110,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
134,933,000 |
105,680,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
137,677,000 |
105,680,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
134,933,000 |
137,677,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
0 |
134,933,000 |
0 |
0 |
0 |
NAN% |
2015/12/31 |
205,966,000 |
134,933,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
3,183,890,000 |
205,966,000 |
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。