华安创业板50指数分级A(150303)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 |
48,201,100 |
17,846,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
41,785,200 |
17,846,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
45,473,700 |
41,785,200 |
0 |
0 |
0 |
0% |
2020/6/30 |
48,201,100 |
45,473,700 |
0 |
0 |
0 |
0% |
2020/6/30 |
48,813,700 |
45,473,700 |
0 |
0 |
0 |
0% |
2020/3/31 |
48,201,100 |
48,813,700 |
0 |
0 |
0 |
0% |
2019/12/31 |
91,152,100 |
48,201,100 |
0 |
0 |
0 |
0% |
2019/12/31 |
60,599,800 |
48,201,100 |
0 |
0 |
0 |
0% |
2019/9/30 |
76,560,300 |
60,599,800 |
0 |
0 |
0 |
0% |
2019/6/30 |
91,152,100 |
76,560,300 |
0 |
0 |
0 |
0% |
2019/6/30 |
110,767,000 |
76,560,300 |
0 |
0 |
0 |
0% |
2019/3/31 |
91,152,100 |
110,767,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
108,321,000 |
91,152,100 |
0 |
0 |
0 |
0% |
2018/12/31 |
81,183,900 |
91,152,100 |
0 |
0 |
0 |
0% |
2018/9/30 |
197,440,000 |
81,183,900 |
0 |
0 |
0 |
0% |
2018/6/30 |
108,321,000 |
197,440,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
208,568,000 |
197,440,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
108,321,000 |
208,568,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
811,368,000 |
108,321,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
100,330,000 |
108,321,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
118,841,000 |
100,330,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
811,368,000 |
118,841,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
813,752,000 |
118,841,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
811,368,000 |
813,752,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,277,120,000 |
811,368,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
425,190,000 |
811,368,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
282,667,000 |
425,190,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
1,277,120,000 |
282,667,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
265,365,000 |
282,667,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
1,277,120,000 |
265,365,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
89,960,500 |
1,277,120,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
53,058,000 |
1,277,120,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
0 |
53,058,000 |
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。