国泰国证医药卫生行业指数分级A(150130)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 |
249,916,000 |
174,293,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
231,429,000 |
174,293,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
231,548,000 |
231,429,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
249,916,000 |
231,548,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
333,651,000 |
231,548,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
249,916,000 |
333,651,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
388,248,000 |
249,916,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
293,466,000 |
249,916,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
362,391,000 |
293,466,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
388,248,000 |
362,391,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
500,317,000 |
362,391,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
388,248,000 |
500,317,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,503,550,000 |
388,248,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,191,330,000 |
388,248,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
993,611,000 |
1,191,330,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,503,550,000 |
993,611,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,299,020,000 |
993,611,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
1,503,550,000 |
1,299,020,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
3,985,710,000 |
1,503,550,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,972,560,000 |
1,503,550,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
1,970,090,000 |
1,972,560,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
3,985,710,000 |
1,970,090,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
3,039,910,000 |
1,970,090,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
3,985,710,000 |
3,039,910,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
4,014,020,000 |
3,985,710,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
4,583,560,000 |
3,985,710,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
3,502,070,000 |
4,583,560,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
4,014,020,000 |
3,502,070,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
3,482,520,000 |
3,502,070,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
4,014,020,000 |
3,482,520,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
3,955,620,000 |
4,014,020,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
2,985,170,000 |
4,014,020,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
4,011,050,000 |
2,985,170,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
3,955,620,000 |
4,011,050,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
3,049,930,000 |
4,011,050,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
3,955,620,000 |
3,049,930,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
165,860,000 |
3,955,620,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
505,330,000 |
3,955,620,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
157,460,000 |
505,330,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
165,860,000 |
157,460,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
129,189,000 |
157,460,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
165,860,000 |
129,189,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
0 |
165,860,000 |
0 |
0 |
0 |
NAN% |
2013/12/31 |
52,516,000 |
165,860,000 |
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。