富国中证体育产业指数分级A(150307)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 |
4,131,460 |
3,573,080 |
0 |
0 |
0 |
0% |
2020/12/31 |
3,638,560 |
3,573,080 |
0 |
0 |
0 |
0% |
2020/9/30 |
3,865,970 |
3,638,560 |
0 |
0 |
0 |
0% |
2020/6/30 |
4,131,460 |
3,865,970 |
0 |
0 |
0 |
0% |
2020/6/30 |
3,978,200 |
3,865,970 |
0 |
0 |
0 |
0% |
2020/3/31 |
4,131,460 |
3,978,200 |
0 |
0 |
0 |
0% |
2019/12/31 |
4,774,320 |
4,131,460 |
0 |
0 |
0 |
0% |
2019/12/31 |
4,525,260 |
4,131,460 |
0 |
0 |
0 |
0% |
2019/9/30 |
4,814,760 |
4,525,260 |
0 |
0 |
0 |
0% |
2019/6/30 |
4,774,320 |
4,814,760 |
0 |
0 |
0 |
0% |
2019/6/30 |
4,840,100 |
4,814,760 |
0 |
0 |
0 |
0% |
2019/3/31 |
4,774,320 |
4,840,100 |
0 |
0 |
0 |
0% |
2018/12/31 |
19,777,900 |
4,774,320 |
0 |
0 |
0 |
0% |
2018/12/31 |
4,761,070 |
4,774,320 |
0 |
0 |
0 |
0% |
2018/9/30 |
18,796,200 |
4,761,070 |
0 |
0 |
0 |
0% |
2018/6/30 |
19,777,900 |
18,796,200 |
0 |
0 |
0 |
0% |
2018/6/30 |
19,199,400 |
18,796,200 |
0 |
0 |
0 |
0% |
2018/3/31 |
19,777,900 |
19,199,400 |
0 |
0 |
0 |
0% |
2017/12/31 |
90,400,400 |
19,777,900 |
0 |
0 |
0 |
0% |
2017/12/31 |
17,573,800 |
19,777,900 |
0 |
0 |
0 |
0% |
2017/9/30 |
20,343,400 |
17,573,800 |
0 |
0 |
0 |
0% |
2017/6/30 |
90,400,400 |
20,343,400 |
0 |
0 |
0 |
0% |
2017/6/30 |
84,299,900 |
20,343,400 |
0 |
0 |
0 |
0% |
2017/3/31 |
90,400,400 |
84,299,900 |
0 |
0 |
0 |
0% |
2016/12/31 |
24,094,800 |
90,400,400 |
0 |
0 |
0 |
0% |
2016/12/31 |
157,027,000 |
90,400,400 |
0 |
0 |
0 |
0% |
2016/9/30 |
184,558,000 |
157,027,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
24,094,800 |
184,558,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
82,078,100 |
184,558,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
24,094,800 |
82,078,100 |
0 |
0 |
0 |
0% |
2015/12/31 |
0 |
24,094,800 |
0 |
0 |
0 |
NAN% |
2015/12/31 |
33,526,100 |
24,094,800 |
0 |
0 |
0 |
0% |
2015/9/30 |
104,997,000 |
33,526,100 |
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。