国金上证50分级A(502021)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 |
2019/10/13 |
1,756,480 |
9,085,580 |
0 |
0 |
0 |
0% |
2019/10/13 |
9,085,580 |
0 |
0 |
0 |
0 |
0% |
2019/9/30 |
9,264,680 |
9,085,580 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,756,480 |
9,264,680 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,135,730 |
9,264,680 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,756,480 |
2,135,730 |
0 |
0 |
0 |
0% |
2018/12/31 |
2,016,830 |
1,756,480 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,756,480 |
1,756,480 |
0 |
0 |
0 |
0% |
2018/9/30 |
1,762,130 |
1,756,480 |
0 |
0 |
0 |
0% |
2018/6/30 |
2,016,830 |
1,762,130 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,776,580 |
1,762,130 |
0 |
0 |
0 |
0% |
2018/3/31 |
2,016,830 |
1,776,580 |
0 |
0 |
0 |
0% |
2017/12/31 |
2,151,830 |
2,016,830 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,870,430 |
2,016,830 |
0 |
0 |
0 |
0% |
2017/9/30 |
2,060,630 |
1,870,430 |
0 |
0 |
0 |
0% |
2017/6/30 |
2,151,830 |
2,060,630 |
0 |
0 |
0 |
0% |
2017/6/30 |
2,541,830 |
2,060,630 |
0 |
0 |
0 |
0% |
2017/3/31 |
2,151,830 |
2,541,830 |
0 |
0 |
0 |
0% |
2016/12/31 |
2,124,830 |
2,151,830 |
0 |
0 |
0 |
0% |
2016/12/31 |
3,345,380 |
2,151,830 |
0 |
0 |
0 |
0% |
2016/9/30 |
3,945,680 |
3,345,380 |
0 |
0 |
0 |
0% |
2016/6/30 |
2,124,830 |
3,945,680 |
0 |
0 |
0 |
0% |
2016/6/30 |
3,662,280 |
3,945,680 |
0 |
0 |
0 |
0% |
2016/3/31 |
2,124,830 |
3,662,280 |
0 |
0 |
0 |
0% |
2015/12/31 |
95,128,700 |
2,124,830 |
0 |
0 |
0 |
0% |
2015/12/31 |
2,698,080 |
2,124,830 |
0 |
0 |
0 |
0% |
2015/9/30 |
41,083,400 |
2,698,080 |
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。