汇添富恒生指数分级(QDII)B(150170)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 |
2020/11/30 |
73,415,500 |
68,089,700 |
0 |
0 |
0 |
0% |
2020/11/30 |
69,483,400 |
68,089,700 |
0 |
0 |
0 |
0% |
2020/9/30 |
70,221,400 |
69,483,400 |
0 |
0 |
0 |
0% |
2020/6/30 |
73,415,500 |
70,221,400 |
0 |
0 |
0 |
0% |
2020/6/30 |
72,090,800 |
70,221,400 |
0 |
0 |
0 |
0% |
2020/3/31 |
73,415,500 |
72,090,800 |
0 |
0 |
0 |
0% |
2019/12/31 |
91,110,300 |
73,415,500 |
0 |
0 |
0 |
0% |
2019/12/31 |
75,653,200 |
73,415,500 |
0 |
0 |
0 |
0% |
2019/9/30 |
76,428,300 |
75,653,200 |
0 |
0 |
0 |
0% |
2019/6/30 |
91,110,300 |
76,428,300 |
0 |
0 |
0 |
0% |
2019/6/30 |
83,731,200 |
76,428,300 |
0 |
0 |
0 |
0% |
2019/3/31 |
91,110,300 |
83,731,200 |
0 |
0 |
0 |
0% |
2018/12/31 |
149,470,000 |
91,110,300 |
0 |
0 |
0 |
0% |
2018/12/31 |
93,802,700 |
91,110,300 |
0 |
0 |
0 |
0% |
2018/9/30 |
100,090,000 |
93,802,700 |
0 |
0 |
0 |
0% |
2018/6/30 |
149,470,000 |
100,090,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
128,945,000 |
100,090,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
149,470,000 |
128,945,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
596,645,000 |
149,470,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
196,882,000 |
149,470,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
263,475,000 |
196,882,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
596,645,000 |
263,475,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
432,026,000 |
263,475,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
596,645,000 |
432,026,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
718,983,000 |
596,645,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
630,482,000 |
596,645,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
774,686,000 |
630,482,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
718,983,000 |
774,686,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
678,416,000 |
774,686,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
718,983,000 |
678,416,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
64,768,900 |
718,983,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
709,747,000 |
718,983,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
2,705,030,000 |
709,747,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
64,768,900 |
2,705,030,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
46,871,200 |
2,705,030,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
64,768,900 |
46,871,200 |
0 |
0 |
0 |
0% |
2014/12/31 |
109,711,000 |
64,768,900 |
0 |
0 |
0 |
0% |
2014/12/31 |
9,285,700 |
64,768,900 |
0 |
0 |
0 |
0% |
2014/9/30 |
9,897,350 |
9,285,700 |
0 |
0 |
0 |
0% |
2014/6/30 |
109,711,000 |
9,897,350 |
0 |
0 |
0 |
0% |
2014/6/30 |
109,711,000 |
9,897,350 |
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。