富国中证煤炭指数分级A(150321)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 |
19,959,900 |
13,137,300 |
0 |
0 |
0 |
0% |
2020/12/31 |
19,629,500 |
13,137,300 |
0 |
0 |
0 |
0% |
2020/9/30 |
22,425,700 |
19,629,500 |
0 |
0 |
0 |
0% |
2020/6/30 |
19,959,900 |
22,425,700 |
0 |
0 |
0 |
0% |
2020/6/30 |
22,453,900 |
22,425,700 |
0 |
0 |
0 |
0% |
2020/3/31 |
19,959,900 |
22,453,900 |
0 |
0 |
0 |
0% |
2019/12/31 |
24,803,900 |
19,959,900 |
0 |
0 |
0 |
0% |
2019/12/31 |
19,441,000 |
19,959,900 |
0 |
0 |
0 |
0% |
2019/9/30 |
20,597,200 |
19,441,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
24,803,900 |
20,597,200 |
0 |
0 |
0 |
0% |
2019/6/30 |
25,754,700 |
20,597,200 |
0 |
0 |
0 |
0% |
2019/3/31 |
24,803,900 |
25,754,700 |
0 |
0 |
0 |
0% |
2018/12/31 |
34,243,200 |
24,803,900 |
0 |
0 |
0 |
0% |
2018/12/31 |
23,621,400 |
24,803,900 |
0 |
0 |
0 |
0% |
2018/9/30 |
24,389,000 |
23,621,400 |
0 |
0 |
0 |
0% |
2018/6/30 |
34,243,200 |
24,389,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
25,503,500 |
24,389,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
34,243,200 |
25,503,500 |
0 |
0 |
0 |
0% |
2017/12/31 |
129,079,000 |
34,243,200 |
0 |
0 |
0 |
0% |
2017/12/31 |
37,218,400 |
34,243,200 |
0 |
0 |
0 |
0% |
2017/9/30 |
75,296,400 |
37,218,400 |
0 |
0 |
0 |
0% |
2017/6/30 |
129,079,000 |
75,296,400 |
0 |
0 |
0 |
0% |
2017/6/30 |
115,940,000 |
75,296,400 |
0 |
0 |
0 |
0% |
2017/3/31 |
129,079,000 |
115,940,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
104,756,000 |
129,079,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
141,899,000 |
129,079,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
161,454,000 |
141,899,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
104,756,000 |
161,454,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
126,443,000 |
161,454,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
104,756,000 |
126,443,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
0 |
104,756,000 |
0 |
0 |
0 |
NAN% |
2015/12/31 |
123,818,000 |
104,756,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
632,392,000 |
123,818,000 |
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。