华安中证银行指数分级A(150299)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 |
325,139,000 |
183,018,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
296,305,000 |
183,018,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
317,246,000 |
296,305,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
325,139,000 |
317,246,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
317,775,000 |
317,246,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
325,139,000 |
317,775,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
418,784,000 |
325,139,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
342,230,000 |
325,139,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
353,334,000 |
342,230,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
418,784,000 |
353,334,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
394,127,000 |
353,334,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
418,784,000 |
394,127,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
457,701,000 |
418,784,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
409,314,000 |
418,784,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
420,484,000 |
409,314,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
457,701,000 |
420,484,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
415,906,000 |
420,484,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
457,701,000 |
415,906,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
508,007,000 |
457,701,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
502,386,000 |
457,701,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
590,263,000 |
502,386,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
508,007,000 |
590,263,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
655,476,000 |
590,263,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
508,007,000 |
655,476,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
369,338,000 |
508,007,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
438,327,000 |
508,007,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
339,184,000 |
438,327,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
369,338,000 |
339,184,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
368,368,000 |
339,184,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
369,338,000 |
368,368,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
91,040,700 |
369,338,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
174,727,000 |
369,338,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
282,565,000 |
174,727,000 |
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。