华宝中证医疗指数分级A(150261)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 |
46,780,400 |
36,659,900 |
0 |
0 |
0 |
0% |
2020/12/31 |
38,012,800 |
36,659,900 |
0 |
0 |
0 |
0% |
2020/9/30 |
40,010,400 |
38,012,800 |
0 |
0 |
0 |
0% |
2020/6/30 |
46,780,400 |
40,010,400 |
0 |
0 |
0 |
0% |
2020/6/30 |
44,185,300 |
40,010,400 |
0 |
0 |
0 |
0% |
2020/3/31 |
46,780,400 |
44,185,300 |
0 |
0 |
0 |
0% |
2019/12/31 |
67,620,100 |
46,780,400 |
0 |
0 |
0 |
0% |
2019/12/31 |
50,053,900 |
46,780,400 |
0 |
0 |
0 |
0% |
2019/9/30 |
57,467,700 |
50,053,900 |
0 |
0 |
0 |
0% |
2019/6/30 |
67,620,100 |
57,467,700 |
0 |
0 |
0 |
0% |
2019/6/30 |
65,737,200 |
57,467,700 |
0 |
0 |
0 |
0% |
2019/3/31 |
67,620,100 |
65,737,200 |
0 |
0 |
0 |
0% |
2018/12/31 |
100,160,000 |
67,620,100 |
0 |
0 |
0 |
0% |
2018/12/31 |
65,591,800 |
67,620,100 |
0 |
0 |
0 |
0% |
2018/9/30 |
69,237,600 |
65,591,800 |
0 |
0 |
0 |
0% |
2018/6/30 |
100,160,000 |
69,237,600 |
0 |
0 |
0 |
0% |
2018/6/30 |
85,896,500 |
69,237,600 |
0 |
0 |
0 |
0% |
2018/3/31 |
100,160,000 |
85,896,500 |
0 |
0 |
0 |
0% |
2017/12/31 |
109,841,000 |
100,160,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
110,289,000 |
100,160,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
107,944,000 |
110,289,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
109,841,000 |
107,944,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
113,345,000 |
107,944,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
109,841,000 |
113,345,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
548,786,000 |
109,841,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
134,485,000 |
109,841,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
138,962,000 |
134,485,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
548,786,000 |
138,962,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
155,112,000 |
138,962,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
548,786,000 |
155,112,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
0 |
548,786,000 |
0 |
0 |
0 |
NAN% |
2015/12/31 |
264,413,000 |
548,786,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
1,274,130,000 |
264,413,000 |
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。