前海开源健康分级B(150220)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 |
2020/12/17 |
131,649,000 |
0 |
0 |
0 |
0 |
0% |
2020/12/17 |
142,505,000 |
0 |
0 |
0 |
0 |
0% |
2020/9/30 |
131,569,000 |
142,505,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
131,649,000 |
131,569,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
131,577,000 |
131,569,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
131,649,000 |
131,577,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
165,515,000 |
131,649,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
138,396,000 |
131,649,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
158,478,000 |
138,396,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
165,515,000 |
158,478,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
162,036,000 |
158,478,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
165,515,000 |
162,036,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
199,126,000 |
165,515,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
165,560,000 |
165,515,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
169,894,000 |
165,560,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
199,126,000 |
169,894,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
188,644,000 |
169,894,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
199,126,000 |
188,644,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
302,749,000 |
199,126,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
232,059,000 |
199,126,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
242,833,000 |
232,059,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
302,749,000 |
242,833,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
273,379,000 |
242,833,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
302,749,000 |
273,379,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
512,476,000 |
302,749,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
410,636,000 |
302,749,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
516,643,000 |
410,636,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
512,476,000 |
516,643,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
567,003,000 |
516,643,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
512,476,000 |
567,003,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
0 |
512,476,000 |
0 |
0 |
0 |
NAN% |
2015/12/31 |
666,810,000 |
512,476,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
1,754,490,000 |
666,810,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
0 |
1,754,490,000 |
0 |
0 |
0 |
NAN% |
2015/6/30 |
0 |
1,754,490,000 |
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。