银华恒生国企指数分级(QDII)B(150176)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 |
693,303,000 |
357,783,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
547,741,000 |
357,783,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
568,668,000 |
547,741,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
693,303,000 |
568,668,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
725,134,000 |
568,668,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
693,303,000 |
725,134,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,012,230,000 |
693,303,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
792,794,000 |
693,303,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
835,620,000 |
792,794,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,012,230,000 |
835,620,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
915,623,000 |
835,620,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,012,230,000 |
915,623,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,564,690,000 |
1,012,230,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,054,490,000 |
1,012,230,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
1,224,170,000 |
1,054,490,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,564,690,000 |
1,224,170,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,491,090,000 |
1,224,170,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
1,564,690,000 |
1,491,090,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
3,459,970,000 |
1,564,690,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,929,380,000 |
1,564,690,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
2,307,600,000 |
1,929,380,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
3,459,970,000 |
2,307,600,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
2,961,350,000 |
2,307,600,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
3,459,970,000 |
2,961,350,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
2,505,690,000 |
3,459,970,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
3,728,030,000 |
3,459,970,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
4,927,290,000 |
3,728,030,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
2,505,690,000 |
4,927,290,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
3,573,100,000 |
4,927,290,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
2,505,690,000 |
3,573,100,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
20,074,800 |
2,505,690,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
1,417,850,000 |
2,505,690,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
3,767,790,000 |
1,417,850,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
20,074,800 |
3,767,790,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
59,241,200 |
3,767,790,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
20,074,800 |
59,241,200 |
0 |
0 |
0 |
0% |
2014/12/31 |
77,255,400 |
20,074,800 |
0 |
0 |
0 |
0% |
2014/12/31 |
2,129,980 |
20,074,800 |
0 |
0 |
0 |
0% |
2014/9/30 |
8,486,290 |
2,129,980 |
0 |
0 |
0 |
0% |
2014/6/30 |
77,255,400 |
8,486,290 |
0 |
0 |
0 |
0% |
2014/6/30 |
77,255,400 |
8,486,290 |
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。