富国中证全指证券公司指数分级A(150223)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 |
938,911,000 |
685,062,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,249,210,000 |
685,062,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,343,600,000 |
1,249,210,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
938,911,000 |
1,343,600,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,343,600,000 |
1,343,600,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
938,911,000 |
1,343,600,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
288,792,000 |
938,911,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
664,130,000 |
938,911,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
512,698,000 |
664,130,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
288,792,000 |
512,698,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
389,739,000 |
512,698,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
288,792,000 |
389,739,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,276,210,000 |
288,792,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
2,058,630,000 |
288,792,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
2,179,230,000 |
2,058,630,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,276,210,000 |
2,179,230,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,927,910,000 |
2,179,230,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
1,276,210,000 |
1,927,910,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,504,400,000 |
1,276,210,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,122,700,000 |
1,276,210,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
1,368,340,000 |
1,122,700,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,504,400,000 |
1,368,340,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,609,400,000 |
1,368,340,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
1,504,400,000 |
1,609,400,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,381,700,000 |
1,504,400,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,733,190,000 |
1,504,400,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
1,465,800,000 |
1,733,190,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
1,381,700,000 |
1,465,800,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
1,617,550,000 |
1,465,800,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
1,381,700,000 |
1,617,550,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
0 |
1,381,700,000 |
0 |
0 |
0 |
NAN% |
2015/12/31 |
1,012,840,000 |
1,381,700,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
4,915,740,000 |
1,012,840,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
0 |
4,915,740,000 |
0 |
0 |
0 |
NAN% |
2015/6/30 |
0 |
4,915,740,000 |
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。