中融一带一路分级A(150265)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 |
2020/9/30 |
55,518,800 |
53,129,300 |
0 |
0 |
0 |
0% |
2020/6/30 |
59,415,700 |
55,518,800 |
0 |
0 |
0 |
0% |
2020/6/30 |
58,464,000 |
55,518,800 |
0 |
0 |
0 |
0% |
2020/3/31 |
59,415,700 |
58,464,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
65,487,900 |
59,415,700 |
0 |
0 |
0 |
0% |
2019/12/31 |
60,891,000 |
59,415,700 |
0 |
0 |
0 |
0% |
2019/9/30 |
62,307,900 |
60,891,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
65,487,900 |
62,307,900 |
0 |
0 |
0 |
0% |
2019/6/30 |
63,429,900 |
62,307,900 |
0 |
0 |
0 |
0% |
2019/3/31 |
65,487,900 |
63,429,900 |
0 |
0 |
0 |
0% |
2018/12/31 |
76,879,400 |
65,487,900 |
0 |
0 |
0 |
0% |
2018/12/31 |
66,337,000 |
65,487,900 |
0 |
0 |
0 |
0% |
2018/9/30 |
68,059,400 |
66,337,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
76,879,400 |
68,059,400 |
0 |
0 |
0 |
0% |
2018/6/30 |
72,415,700 |
68,059,400 |
0 |
0 |
0 |
0% |
2018/3/31 |
76,879,400 |
72,415,700 |
0 |
0 |
0 |
0% |
2017/12/31 |
103,972,000 |
76,879,400 |
0 |
0 |
0 |
0% |
2017/12/31 |
84,386,900 |
76,879,400 |
0 |
0 |
0 |
0% |
2017/9/30 |
98,412,400 |
84,386,900 |
0 |
0 |
0 |
0% |
2017/6/30 |
103,972,000 |
98,412,400 |
0 |
0 |
0 |
0% |
2017/6/30 |
126,081,000 |
98,412,400 |
0 |
0 |
0 |
0% |
2017/3/31 |
103,972,000 |
126,081,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
774,977,000 |
103,972,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
127,111,000 |
103,972,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
156,098,000 |
127,111,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
774,977,000 |
156,098,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
186,759,000 |
156,098,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
774,977,000 |
186,759,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
0 |
774,977,000 |
0 |
0 |
0 |
NAN% |
2015/12/31 |
622,286,000 |
774,977,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
3,805,760,000 |
622,286,000 |
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。