华安中证全指证券公司指数分级B(150302)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 |
16,678,900 |
7,542,840 |
0 |
0 |
0 |
0% |
2020/12/31 |
9,705,980 |
7,542,840 |
0 |
0 |
0 |
0% |
2020/9/30 |
16,716,100 |
9,705,980 |
0 |
0 |
0 |
0% |
2020/6/30 |
16,678,900 |
16,716,100 |
0 |
0 |
0 |
0% |
2020/6/30 |
16,718,100 |
16,716,100 |
0 |
0 |
0 |
0% |
2020/3/31 |
16,678,900 |
16,718,100 |
0 |
0 |
0 |
0% |
2019/12/31 |
7,585,760 |
16,678,900 |
0 |
0 |
0 |
0% |
2019/12/31 |
16,370,200 |
16,678,900 |
0 |
0 |
0 |
0% |
2019/9/30 |
17,414,800 |
16,370,200 |
0 |
0 |
0 |
0% |
2019/6/30 |
7,585,760 |
17,414,800 |
0 |
0 |
0 |
0% |
2019/6/30 |
17,796,000 |
17,414,800 |
0 |
0 |
0 |
0% |
2019/3/31 |
7,585,760 |
17,796,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
31,653,900 |
7,585,760 |
0 |
0 |
0 |
0% |
2018/12/31 |
34,004,500 |
7,585,760 |
0 |
0 |
0 |
0% |
2018/9/30 |
33,107,600 |
34,004,500 |
0 |
0 |
0 |
0% |
2018/6/30 |
31,653,900 |
33,107,600 |
0 |
0 |
0 |
0% |
2018/6/30 |
32,823,900 |
33,107,600 |
0 |
0 |
0 |
0% |
2018/3/31 |
31,653,900 |
32,823,900 |
0 |
0 |
0 |
0% |
2017/12/31 |
44,598,700 |
31,653,900 |
0 |
0 |
0 |
0% |
2017/12/31 |
31,536,300 |
31,653,900 |
0 |
0 |
0 |
0% |
2017/9/30 |
39,321,700 |
31,536,300 |
0 |
0 |
0 |
0% |
2017/6/30 |
44,598,700 |
39,321,700 |
0 |
0 |
0 |
0% |
2017/6/30 |
47,878,900 |
39,321,700 |
0 |
0 |
0 |
0% |
2017/3/31 |
44,598,700 |
47,878,900 |
0 |
0 |
0 |
0% |
2016/12/31 |
61,009,800 |
44,598,700 |
0 |
0 |
0 |
0% |
2016/12/31 |
53,668,600 |
44,598,700 |
0 |
0 |
0 |
0% |
2016/9/30 |
55,810,800 |
53,668,600 |
0 |
0 |
0 |
0% |
2016/6/30 |
61,009,800 |
55,810,800 |
0 |
0 |
0 |
0% |
2016/6/30 |
58,137,500 |
55,810,800 |
0 |
0 |
0 |
0% |
2016/3/31 |
61,009,800 |
58,137,500 |
0 |
0 |
0 |
0% |
2015/12/31 |
101,534,000 |
61,009,800 |
0 |
0 |
0 |
0% |
2015/12/31 |
83,830,500 |
61,009,800 |
0 |
0 |
0 |
0% |
2015/9/30 |
312,657,000 |
83,830,500 |
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。