富国中证移动互联网指数分级A(150194)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 |
339,691,000 |
191,804,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
298,707,000 |
191,804,000 |
0 |
0 |
0 |
0% |
| 2020/9/30 |
300,487,000 |
298,707,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
339,691,000 |
300,487,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
374,016,000 |
300,487,000 |
0 |
0 |
0 |
0% |
| 2020/3/31 |
339,691,000 |
374,016,000 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
292,131,000 |
339,691,000 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
343,464,000 |
339,691,000 |
0 |
0 |
0 |
0% |
| 2019/9/30 |
364,529,000 |
343,464,000 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
292,131,000 |
364,529,000 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
343,099,000 |
364,529,000 |
0 |
0 |
0 |
0% |
| 2019/3/31 |
292,131,000 |
343,099,000 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
267,747,000 |
292,131,000 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
221,912,000 |
292,131,000 |
0 |
0 |
0 |
0% |
| 2018/9/30 |
214,994,000 |
221,912,000 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
267,747,000 |
214,994,000 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
226,233,000 |
214,994,000 |
0 |
0 |
0 |
0% |
| 2018/3/31 |
267,747,000 |
226,233,000 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
3,954,540,000 |
267,747,000 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
310,060,000 |
267,747,000 |
0 |
0 |
0 |
0% |
| 2017/9/30 |
404,267,000 |
310,060,000 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
3,954,540,000 |
404,267,000 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
2,730,500,000 |
404,267,000 |
0 |
0 |
0 |
0% |
| 2017/3/31 |
3,954,540,000 |
2,730,500,000 |
0 |
0 |
0 |
0% |
| 2016/12/31 |
746,156,000 |
3,954,540,000 |
0 |
0 |
0 |
0% |
| 2016/12/31 |
4,371,260,000 |
3,954,540,000 |
0 |
0 |
0 |
0% |
| 2016/9/30 |
3,675,650,000 |
4,371,260,000 |
0 |
0 |
0 |
0% |
| 2016/6/30 |
746,156,000 |
3,675,650,000 |
0 |
0 |
0 |
0% |
| 2016/6/30 |
1,882,110,000 |
3,675,650,000 |
0 |
0 |
0 |
0% |
| 2016/3/31 |
746,156,000 |
1,882,110,000 |
0 |
0 |
0 |
0% |
| 2015/12/31 |
328,139,000 |
746,156,000 |
0 |
0 |
0 |
0% |
| 2015/12/31 |
737,981,000 |
746,156,000 |
0 |
0 |
0 |
0% |
| 2015/9/30 |
4,305,560,000 |
737,981,000 |
0 |
0 |
0 |
0% |
| 2015/6/30 |
328,139,000 |
4,305,560,000 |
0 |
0 |
0 |
0% |
| 2015/6/30 |
995,038,000 |
4,305,560,000 |
0 |
0 |
0 |
0% |
| 2015/3/31 |
328,139,000 |
995,038,000 |
0 |
0 |
0 |
0% |
| 2014/12/31 |
0 |
328,139,000 |
0 |
0 |
0 |
NAN% |
| 2014/12/31 |
76,498,000 |
328,139,000 |
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。
