国寿安保中证养老产业指数分级A(150305)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 |
2019/3/31 |
2,235,230 |
2,230,750 |
0 |
0 |
0 |
0% |
2019/3/31 |
2,235,230 |
2,230,750 |
0 |
0 |
0 |
0% |
2019/3/31 |
2,235,230 |
2,230,750 |
0 |
0 |
0 |
0% |
2018/12/31 |
14,096,200 |
2,235,230 |
0 |
0 |
0 |
0% |
2018/12/31 |
2,236,550 |
2,235,230 |
0 |
0 |
0 |
0% |
2018/9/30 |
9,623,370 |
2,236,550 |
0 |
0 |
0 |
0% |
2018/6/30 |
14,096,200 |
9,623,370 |
0 |
0 |
0 |
0% |
2018/6/30 |
10,322,200 |
9,623,370 |
0 |
0 |
0 |
0% |
2018/3/31 |
14,096,200 |
10,322,200 |
0 |
0 |
0 |
0% |
2017/12/31 |
34,734,300 |
14,096,200 |
0 |
0 |
0 |
0% |
2017/12/31 |
19,734,000 |
14,096,200 |
0 |
0 |
0 |
0% |
2017/9/30 |
22,474,400 |
19,734,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
34,734,300 |
22,474,400 |
0 |
0 |
0 |
0% |
2017/6/30 |
30,794,300 |
22,474,400 |
0 |
0 |
0 |
0% |
2017/3/31 |
34,734,300 |
30,794,300 |
0 |
0 |
0 |
0% |
2016/12/31 |
20,801,000 |
34,734,300 |
0 |
0 |
0 |
0% |
2016/12/31 |
27,350,500 |
34,734,300 |
0 |
0 |
0 |
0% |
2016/9/30 |
40,647,300 |
27,350,500 |
0 |
0 |
0 |
0% |
2016/6/30 |
20,801,000 |
40,647,300 |
0 |
0 |
0 |
0% |
2016/6/30 |
82,587,700 |
40,647,300 |
0 |
0 |
0 |
0% |
2016/3/31 |
20,801,000 |
82,587,700 |
0 |
0 |
0 |
0% |
2015/12/31 |
52,854,300 |
20,801,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
12,133,400 |
20,801,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
52,854,300 |
12,133,400 |
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。