方正富邦保险主题指数分级B(150330)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 |
57,757,000 |
38,197,700 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
53,390,100 |
38,197,700 |
0 |
0 |
0 |
0% |
| 2020/9/30 |
53,245,600 |
53,390,100 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
57,757,000 |
53,245,600 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
57,942,400 |
53,245,600 |
0 |
0 |
0 |
0% |
| 2020/3/31 |
57,757,000 |
57,942,400 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
42,786,200 |
57,757,000 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
60,016,200 |
57,757,000 |
0 |
0 |
0 |
0% |
| 2019/9/30 |
60,253,400 |
60,016,200 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
42,786,200 |
60,253,400 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
74,397,100 |
60,253,400 |
0 |
0 |
0 |
0% |
| 2019/3/31 |
42,786,200 |
74,397,100 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
44,476,000 |
42,786,200 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
38,919,400 |
42,786,200 |
0 |
0 |
0 |
0% |
| 2018/9/30 |
42,589,200 |
38,919,400 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
44,476,000 |
42,589,200 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
42,697,100 |
42,589,200 |
0 |
0 |
0 |
0% |
| 2018/3/31 |
44,476,000 |
42,697,100 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
105,552,000 |
44,476,000 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
40,251,200 |
44,476,000 |
0 |
0 |
0 |
0% |
| 2017/9/30 |
57,956,800 |
40,251,200 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
105,552,000 |
57,956,800 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
109,149,000 |
57,956,800 |
0 |
0 |
0 |
0% |
| 2017/3/31 |
105,552,000 |
109,149,000 |
0 |
0 |
0 |
0% |
| 2016/12/31 |
130,599,000 |
105,552,000 |
0 |
0 |
0 |
0% |
| 2016/12/31 |
105,593,000 |
105,552,000 |
0 |
0 |
0 |
0% |
| 2016/9/30 |
93,560,100 |
105,593,000 |
0 |
0 |
0 |
0% |
| 2016/6/30 |
130,599,000 |
93,560,100 |
0 |
0 |
0 |
0% |
| 2016/6/30 |
133,348,000 |
93,560,100 |
0 |
0 |
0 |
0% |
| 2016/3/31 |
130,599,000 |
133,348,000 |
0 |
0 |
0 |
0% |
| 2015/12/31 |
53,078,400 |
130,599,000 |
0 |
0 |
0 |
0% |
| 2015/12/31 |
30,536,600 |
130,599,000 |
0 |
0 |
0 |
0% |
| 2015/9/30 |
0 |
30,536,600 |
0 |
0 |
0 |
NAN% |
*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。
