融通证券分级A(150343)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 |
| 2020/11/19 |
5,482,200 |
3,867,110 |
0 |
0 |
0 |
0% |
| 2020/11/19 |
3,988,220 |
3,867,110 |
0 |
0 |
0 |
0% |
| 2020/9/30 |
5,429,120 |
3,988,220 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
5,482,200 |
5,429,120 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
5,486,840 |
5,429,120 |
0 |
0 |
0 |
0% |
| 2020/3/31 |
5,482,200 |
5,486,840 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
4,473,070 |
5,482,200 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
5,352,670 |
5,482,200 |
0 |
0 |
0 |
0% |
| 2019/9/30 |
5,348,420 |
5,352,670 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
4,473,070 |
5,348,420 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
5,227,340 |
5,348,420 |
0 |
0 |
0 |
0% |
| 2019/3/31 |
4,473,070 |
5,227,340 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
19,564,100 |
4,473,070 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
18,546,000 |
4,473,070 |
0 |
0 |
0 |
0% |
| 2018/9/30 |
18,996,500 |
18,546,000 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
19,564,100 |
18,996,500 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
19,373,200 |
18,996,500 |
0 |
0 |
0 |
0% |
| 2018/3/31 |
19,564,100 |
19,373,200 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
39,021,800 |
19,564,100 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
20,514,000 |
19,564,100 |
0 |
0 |
0 |
0% |
| 2017/9/30 |
27,637,000 |
20,514,000 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
39,021,800 |
27,637,000 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
37,895,800 |
27,637,000 |
0 |
0 |
0 |
0% |
| 2017/3/31 |
39,021,800 |
37,895,800 |
0 |
0 |
0 |
0% |
| 2016/12/31 |
405,440,000 |
39,021,800 |
0 |
0 |
0 |
0% |
| 2016/12/31 |
53,338,300 |
39,021,800 |
0 |
0 |
0 |
0% |
| 2016/9/30 |
73,719,900 |
53,338,300 |
0 |
0 |
0 |
0% |
| 2016/6/30 |
405,440,000 |
73,719,900 |
0 |
0 |
0 |
0% |
| 2016/6/30 |
114,151,000 |
73,719,900 |
0 |
0 |
0 |
0% |
| 2016/3/31 |
405,440,000 |
114,151,000 |
0 |
0 |
0 |
0% |
| 2015/12/31 |
0 |
405,440,000 |
0 |
0 |
0 |
NAN% |
| 2015/12/31 |
18,187,400 |
405,440,000 |
0 |
0 |
0 |
0% |
| 2015/9/30 |
0 |
18,187,400 |
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。
