富国创业板指数分级B(150153)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 |
1,382,450,000 |
464,796,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
948,909,000 |
464,796,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
948,950,000 |
948,909,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,382,450,000 |
948,950,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,272,990,000 |
948,950,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,382,450,000 |
1,272,990,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,711,990,000 |
1,382,450,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,679,780,000 |
1,382,450,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
2,180,060,000 |
1,679,780,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,711,990,000 |
2,180,060,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,278,100,000 |
2,180,060,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
2,711,990,000 |
2,278,100,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
2,912,890,000 |
2,711,990,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,897,890,000 |
2,711,990,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
4,017,660,000 |
1,897,890,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
2,912,890,000 |
4,017,660,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
3,772,130,000 |
4,017,660,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
2,912,890,000 |
3,772,130,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
5,005,070,000 |
2,912,890,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
3,274,670,000 |
2,912,890,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
3,720,100,000 |
3,274,670,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
5,005,070,000 |
3,720,100,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
4,035,170,000 |
3,720,100,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
5,005,070,000 |
4,035,170,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
2,022,010,000 |
5,005,070,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
3,391,330,000 |
5,005,070,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
3,607,750,000 |
3,391,330,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
2,022,010,000 |
3,607,750,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
3,309,010,000 |
3,607,750,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
2,022,010,000 |
3,309,010,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
1,240,280,000 |
2,022,010,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
3,097,390,000 |
2,022,010,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
5,643,910,000 |
3,097,390,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
1,240,280,000 |
6,917,440,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
1,301,500,000 |
5,643,910,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
1,240,280,000 |
1,301,500,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
255,195,000 |
1,240,280,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
476,487,000 |
1,240,280,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
403,461,000 |
476,487,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
255,195,000 |
403,461,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
323,475,000 |
403,461,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
255,195,000 |
323,475,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
0 |
255,195,000 |
0 |
0 |
0 |
NAN% |
2013/12/31 |
16,666,400 |
255,195,000 |
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。