融通军工分级B(150336)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 |
2020/11/30 |
21,362,700 |
8,418,010 |
0 |
0 |
0 |
0% |
2020/11/30 |
13,296,000 |
8,418,010 |
0 |
0 |
0 |
0% |
2020/9/30 |
17,485,200 |
13,296,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
21,362,700 |
17,485,200 |
0 |
0 |
0 |
0% |
2020/6/30 |
19,235,900 |
17,485,200 |
0 |
0 |
0 |
0% |
2020/3/31 |
21,362,700 |
19,235,900 |
0 |
0 |
0 |
0% |
2019/12/31 |
24,813,100 |
21,362,700 |
0 |
0 |
0 |
0% |
2019/12/31 |
20,917,100 |
21,362,700 |
0 |
0 |
0 |
0% |
2019/9/30 |
22,742,600 |
20,917,100 |
0 |
0 |
0 |
0% |
2019/6/30 |
24,813,100 |
22,742,600 |
0 |
0 |
0 |
0% |
2019/6/30 |
22,497,600 |
22,742,600 |
0 |
0 |
0 |
0% |
2019/3/31 |
24,813,100 |
22,497,600 |
0 |
0 |
0 |
0% |
2018/12/31 |
35,386,700 |
24,813,100 |
0 |
0 |
0 |
0% |
2018/12/31 |
20,684,300 |
24,813,100 |
0 |
0 |
0 |
0% |
2018/9/30 |
20,477,300 |
20,684,300 |
0 |
0 |
0 |
0% |
2018/6/30 |
35,386,700 |
20,477,300 |
0 |
0 |
0 |
0% |
2018/6/30 |
25,913,000 |
20,477,300 |
0 |
0 |
0 |
0% |
2018/3/31 |
35,386,700 |
25,913,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
154,422,000 |
35,386,700 |
0 |
0 |
0 |
0% |
2017/12/31 |
151,167,000 |
35,386,700 |
0 |
0 |
0 |
0% |
2017/9/30 |
110,426,000 |
151,167,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
154,422,000 |
110,426,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
145,854,000 |
110,426,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
154,422,000 |
145,854,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
60,586,300 |
154,422,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
180,393,000 |
154,422,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
122,638,000 |
180,393,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
60,586,300 |
122,638,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
117,911,000 |
122,638,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
60,586,300 |
117,911,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
0 |
60,586,300 |
0 |
0 |
0 |
NAN% |
2015/12/31 |
36,816,000 |
60,586,300 |
0 |
0 |
0 |
0% |
2015/9/30 |
0 |
36,816,000 |
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。