易方达国企改革分级B(502008)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 |
30,890,400 |
20,120,300 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
28,706,600 |
20,120,300 |
0 |
0 |
0 |
0% |
| 2020/9/30 |
28,991,400 |
28,706,600 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
30,890,400 |
28,991,400 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
29,908,200 |
28,991,400 |
0 |
0 |
0 |
0% |
| 2020/3/31 |
30,890,400 |
29,908,200 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
41,237,100 |
30,890,400 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
32,406,900 |
30,890,400 |
0 |
0 |
0 |
0% |
| 2019/9/30 |
34,627,600 |
32,406,900 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
41,237,100 |
34,627,600 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
38,786,200 |
34,627,600 |
0 |
0 |
0 |
0% |
| 2019/3/31 |
41,237,100 |
38,786,200 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
50,753,400 |
41,237,100 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
42,043,400 |
41,237,100 |
0 |
0 |
0 |
0% |
| 2018/9/30 |
42,992,400 |
42,043,400 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
50,753,400 |
42,992,400 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
46,757,700 |
42,992,400 |
0 |
0 |
0 |
0% |
| 2018/3/31 |
50,753,400 |
46,757,700 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
141,467,000 |
50,753,400 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
63,256,700 |
50,753,400 |
0 |
0 |
0 |
0% |
| 2017/9/30 |
77,430,200 |
63,256,700 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
141,467,000 |
77,430,200 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
116,786,000 |
77,430,200 |
0 |
0 |
0 |
0% |
| 2017/3/31 |
141,467,000 |
116,786,000 |
0 |
0 |
0 |
0% |
| 2016/12/31 |
127,540,000 |
141,467,000 |
0 |
0 |
0 |
0% |
| 2016/12/31 |
232,740,000 |
141,467,000 |
0 |
0 |
0 |
0% |
| 2016/9/30 |
136,169,000 |
232,740,000 |
0 |
0 |
0 |
0% |
| 2016/6/30 |
127,540,000 |
136,169,000 |
0 |
0 |
0 |
0% |
| 2016/6/30 |
149,710,000 |
136,169,000 |
0 |
0 |
0 |
0% |
| 2016/3/31 |
127,540,000 |
149,710,000 |
0 |
0 |
0 |
0% |
| 2015/12/31 |
0 |
127,540,000 |
0 |
0 |
0 |
NAN% |
| 2015/12/31 |
245,412,000 |
127,540,000 |
0 |
0 |
0 |
0% |
| 2015/9/30 |
130,940,000 |
245,412,000 |
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。
