瑞福进取(150001)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 |
2015/8/13 |
3,645,810,000 |
3,645,810,000 |
0 |
0 |
0 |
0% |
2015/8/13 |
3,645,810,000 |
3,645,810,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
3,645,810,000 |
3,645,810,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
3,645,810,000 |
3,645,810,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
3,645,810,000 |
3,645,810,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
3,645,810,000 |
3,645,810,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
3,645,810,000 |
3,645,810,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
3,645,810,000 |
3,645,810,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
3,645,810,000 |
3,645,810,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
3,645,810,000 |
3,645,810,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
3,645,810,000 |
3,645,810,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
3,645,810,000 |
3,645,810,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
3,645,810,000 |
3,645,810,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
3,645,810,000 |
3,645,810,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
3,645,810,000 |
3,645,810,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
3,645,810,000 |
3,645,810,000 |
0 |
0 |
0 |
0% |
2013/3/31 |
3,645,810,000 |
3,645,810,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
3,000,500,000 |
3,645,810,000 |
2,432,890,000 |
212,544,000 |
2,220,346,000 |
74% |
2012/12/31 |
3,645,810,000 |
3,645,810,000 |
0 |
0 |
0 |
0% |
2012/9/30 |
3,000,500,000 |
3,645,810,000 |
2,432,890,000 |
212,544,000 |
2,220,346,000 |
74% |
2012/7/16 |
3,000,500,000 |
3,000,500,000 |
0 |
0 |
0 |
0% |
2012/7/16 |
3,000,500,000 |
3,000,500,000 |
0 |
0 |
0 |
0% |
2012/6/30 |
3,000,500,000 |
3,000,500,000 |
0 |
0 |
0 |
0% |
2012/6/30 |
3,000,500,000 |
3,000,500,000 |
0 |
0 |
0 |
0% |
2012/3/31 |
3,000,500,000 |
3,000,500,000 |
0 |
0 |
0 |
0% |
2011/12/31 |
3,000,500,000 |
3,000,500,000 |
0 |
0 |
0 |
0% |
2011/12/31 |
3,000,500,000 |
3,000,500,000 |
0 |
0 |
0 |
0% |
2011/9/30 |
3,000,500,000 |
3,000,500,000 |
0 |
0 |
0 |
0% |
2011/6/30 |
3,000,500,000 |
3,000,500,000 |
0 |
0 |
0 |
0% |
2011/6/30 |
3,000,500,000 |
3,000,500,000 |
0 |
0 |
0 |
0% |
2011/3/31 |
3,000,500,000 |
3,000,500,000 |
0 |
0 |
0 |
0% |
2010/12/31 |
3,000,500,000 |
3,000,500,000 |
0 |
0 |
0 |
0% |
2010/12/31 |
3,000,500,000 |
3,000,500,000 |
0 |
0 |
0 |
0% |
2010/9/30 |
3,000,500,000 |
3,000,500,000 |
0 |
0 |
0 |
0% |
2010/6/30 |
3,000,500,000 |
3,000,500,000 |
0 |
0 |
0 |
0% |
2010/6/30 |
3,000,500,000 |
3,000,500,000 |
0 |
0 |
0 |
0% |
2010/3/31 |
3,000,500,000 |
3,000,500,000 |
0 |
0 |
0 |
0% |
2009/12/31 |
3,000,500,000 |
3,000,500,000 |
0 |
0 |
0 |
0% |
2009/12/31 |
3,000,500,000 |
3,000,500,000 |
0 |
0 |
0 |
0% |
2009/9/30 |
3,000,500,000 |
3,000,500,000 |
0 |
0 |
0 |
0% |
2009/6/30 |
3,000,500,000 |
3,000,500,000 |
0 |
0 |
0 |
0% |
2009/6/30 |
3,000,500,000 |
3,000,500,000 |
0 |
0 |
0 |
0% |
2008/12/31 |
3,000,500,000 |
3,000,500,000 |
0 |
0 |
0 |
0% |
2008/12/31 |
3,000,500,000 |
3,000,500,000 |
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。