农银汇理消费主题混合H(960033)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 |
197,877,000 |
243,344,000 |
113,029,000 |
67,562,600 |
45,466,400 |
22.98% |
2020/9/30 |
224,844,000 |
197,877,000 |
70,967,300 |
97,933,900 |
-26,966,600 |
-11.99% |
2020/6/30 |
13,213 |
0 |
0 |
13,213 |
-13,213 |
-100% |
2020/6/30 |
13,213 |
0 |
0 |
13,213 |
-13,213 |
-100% |
2020/3/31 |
13,213 |
13,213 |
0 |
0 |
0 |
0% |
2019/12/31 |
28,495,600 |
13,213 |
0 |
28,482,400 |
-28,482,400 |
-99.95% |
2019/12/31 |
13,213 |
13,213 |
0 |
0 |
0 |
0% |
2019/9/30 |
13,213 |
13,213 |
0 |
0 |
0 |
0% |
2019/6/30 |
28,495,600 |
13,213 |
0 |
28,482,400 |
-28,482,400 |
-99.95% |
2019/6/30 |
14,295,500 |
13,213 |
0 |
14,282,300 |
-14,282,300 |
-99.91% |
2019/3/31 |
28,495,600 |
14,295,500 |
0 |
14,200,100 |
-14,200,100 |
-49.83% |
2018/12/31 |
0 |
28,495,600 |
42,741,800 |
14,246,200 |
28,495,600 |
INF% |
2018/12/31 |
42,741,800 |
28,495,600 |
0 |
14,246,200 |
-14,246,200 |
-33.33% |
2018/9/30 |
42,741,800 |
42,741,800 |
0 |
0 |
0 |
0% |
2018/6/30 |
0 |
42,741,800 |
42,741,800 |
0 |
42,741,800 |
INF% |
2018/6/30 |
0 |
42,741,800 |
42,741,800 |
0 |
42,741,800 |
INF% |
*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。