国泰国证房地产行业指数分级B(150118)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 |
114,738,000 |
80,073,900 |
0 |
0 |
0 |
0% |
2020/12/31 |
104,559,000 |
80,073,900 |
0 |
0 |
0 |
0% |
2020/9/30 |
109,469,000 |
104,559,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
114,738,000 |
109,469,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
127,690,000 |
109,469,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
114,738,000 |
127,690,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
119,932,000 |
114,738,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
121,452,000 |
114,738,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
131,777,000 |
121,452,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
119,932,000 |
131,777,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
137,033,000 |
131,777,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
119,932,000 |
137,033,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
377,022,000 |
119,932,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
108,819,000 |
119,932,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
119,633,000 |
108,819,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
377,022,000 |
119,633,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
430,510,000 |
119,633,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
377,022,000 |
430,510,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
715,375,000 |
377,022,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
453,202,000 |
377,022,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
439,221,000 |
453,202,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
715,375,000 |
439,221,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
664,350,000 |
439,221,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
715,375,000 |
664,350,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
853,213,000 |
715,375,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,066,700,000 |
715,375,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
1,005,940,000 |
1,066,700,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
853,213,000 |
1,005,940,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
1,326,620,000 |
1,005,940,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
853,213,000 |
1,326,620,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
820,712,000 |
853,213,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
852,198,000 |
853,213,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
1,960,010,000 |
852,198,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
820,712,000 |
1,960,010,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
774,065,000 |
1,960,010,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
820,712,000 |
774,065,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
439,333,000 |
820,712,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
252,683,000 |
820,712,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
368,043,000 |
252,683,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
439,333,000 |
368,043,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
445,946,000 |
368,043,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
439,333,000 |
445,946,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
0 |
439,333,000 |
0 |
0 |
0 |
NAN% |
2013/12/31 |
609,807,000 |
439,333,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
232,787,000 |
609,807,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
0 |
232,787,000 |
0 |
0 |
0 |
NAN% |
2013/6/30 |
3,899,600 |
232,787,000 |
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。