富国中证银行指数分级B(150242)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 |
2019/5/9 |
34,267,400 |
23,754,100 |
0 |
0 |
0 |
0% |
2019/5/9 |
34,267,400 |
23,754,100 |
0 |
0 |
0 |
0% |
2019/5/9 |
32,323,400 |
23,754,100 |
0 |
0 |
0 |
0% |
2019/3/31 |
34,267,400 |
32,323,400 |
0 |
0 |
0 |
0% |
2018/12/31 |
42,312,300 |
34,267,400 |
0 |
0 |
0 |
0% |
2018/12/31 |
34,757,100 |
34,267,400 |
0 |
0 |
0 |
0% |
2018/9/30 |
36,238,000 |
34,757,100 |
0 |
0 |
0 |
0% |
2018/6/30 |
42,312,300 |
36,238,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
37,985,400 |
36,238,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
42,312,300 |
37,985,400 |
0 |
0 |
0 |
0% |
2017/12/31 |
68,318,400 |
42,312,300 |
0 |
0 |
0 |
0% |
2017/12/31 |
47,932,500 |
42,312,300 |
0 |
0 |
0 |
0% |
2017/9/30 |
52,780,700 |
47,932,500 |
0 |
0 |
0 |
0% |
2017/6/30 |
68,318,400 |
52,780,700 |
0 |
0 |
0 |
0% |
2017/6/30 |
61,683,000 |
52,780,700 |
0 |
0 |
0 |
0% |
2017/3/31 |
68,318,400 |
61,683,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
116,061,000 |
68,318,400 |
0 |
0 |
0 |
0% |
2016/12/31 |
78,651,400 |
68,318,400 |
0 |
0 |
0 |
0% |
2016/9/30 |
92,722,600 |
78,651,400 |
0 |
0 |
0 |
0% |
2016/6/30 |
116,061,000 |
92,722,600 |
0 |
0 |
0 |
0% |
2016/6/30 |
104,400,000 |
92,722,600 |
0 |
0 |
0 |
0% |
2016/3/31 |
116,061,000 |
104,400,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
0 |
116,061,000 |
0 |
0 |
0 |
NAN% |
2015/12/31 |
132,091,000 |
116,061,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
579,060,000 |
132,091,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
0 |
579,060,000 |
0 |
0 |
0 |
NAN% |
2015/6/30 |
0 |
579,060,000 |
0 |
0 |
0 |
NAN% |
*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。