富国中证新能源汽车指数分级B(150212)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 |
63,784,300 |
64,077,400 |
0 |
0 |
0 |
0% |
2020/12/31 |
242,713,000 |
64,077,400 |
0 |
0 |
0 |
0% |
2020/9/30 |
249,424,000 |
242,713,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
63,784,300 |
249,424,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
249,487,000 |
249,424,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
63,784,300 |
249,487,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
86,592,900 |
63,784,300 |
0 |
0 |
0 |
0% |
2019/12/31 |
73,359,500 |
63,784,300 |
0 |
0 |
0 |
0% |
2019/9/30 |
91,987,000 |
73,359,500 |
0 |
0 |
0 |
0% |
2019/6/30 |
86,592,900 |
91,987,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
98,951,900 |
91,987,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
86,592,900 |
98,951,900 |
0 |
0 |
0 |
0% |
2018/12/31 |
425,428,000 |
86,592,900 |
0 |
0 |
0 |
0% |
2018/12/31 |
94,630,800 |
86,592,900 |
0 |
0 |
0 |
0% |
2018/9/30 |
425,245,000 |
94,630,800 |
0 |
0 |
0 |
0% |
2018/6/30 |
425,428,000 |
425,245,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
419,139,000 |
425,245,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
425,428,000 |
419,139,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
908,784,000 |
425,428,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
413,153,000 |
425,428,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
614,173,000 |
413,153,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
908,784,000 |
614,173,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
736,222,000 |
614,173,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
908,784,000 |
736,222,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
807,110,000 |
908,784,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,174,260,000 |
908,784,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
848,944,000 |
1,174,260,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
807,110,000 |
848,944,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
1,081,250,000 |
848,944,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
807,110,000 |
1,081,250,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
0 |
807,110,000 |
0 |
0 |
0 |
NAN% |
2015/12/31 |
845,587,000 |
807,110,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
1,286,010,000 |
845,587,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
0 |
1,286,010,000 |
0 |
0 |
0 |
NAN% |
2015/6/30 |
0 |
1,286,010,000 |
0 |
0 |
0 |
NAN% |
*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。