富国中证工业4.0指数分级A(150315)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 |
5,728,680 |
4,795,760 |
0 |
0 |
0 |
0% |
2020/12/31 |
6,255,680 |
4,795,760 |
0 |
0 |
0 |
0% |
2020/9/30 |
6,428,250 |
6,255,680 |
0 |
0 |
0 |
0% |
2020/6/30 |
5,728,680 |
6,428,250 |
0 |
0 |
0 |
0% |
2020/6/30 |
7,453,330 |
6,428,250 |
0 |
0 |
0 |
0% |
2020/3/31 |
5,728,680 |
7,453,330 |
0 |
0 |
0 |
0% |
2019/12/31 |
7,481,500 |
5,728,680 |
0 |
0 |
0 |
0% |
2019/12/31 |
5,975,820 |
5,728,680 |
0 |
0 |
0 |
0% |
2019/9/30 |
6,570,310 |
5,975,820 |
0 |
0 |
0 |
0% |
2019/6/30 |
7,481,500 |
6,570,310 |
0 |
0 |
0 |
0% |
2019/6/30 |
6,751,740 |
6,570,310 |
0 |
0 |
0 |
0% |
2019/3/31 |
7,481,500 |
6,751,740 |
0 |
0 |
0 |
0% |
2018/12/31 |
31,571,900 |
7,481,500 |
0 |
0 |
0 |
0% |
2018/12/31 |
7,136,590 |
7,481,500 |
0 |
0 |
0 |
0% |
2018/9/30 |
28,553,000 |
7,136,590 |
0 |
0 |
0 |
0% |
2018/6/30 |
31,571,900 |
28,553,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
30,371,100 |
28,553,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
31,571,900 |
30,371,100 |
0 |
0 |
0 |
0% |
2017/12/31 |
64,841,700 |
31,571,900 |
0 |
0 |
0 |
0% |
2017/12/31 |
36,837,400 |
31,571,900 |
0 |
0 |
0 |
0% |
2017/9/30 |
44,617,700 |
36,837,400 |
0 |
0 |
0 |
0% |
2017/6/30 |
64,841,700 |
44,617,700 |
0 |
0 |
0 |
0% |
2017/6/30 |
48,708,100 |
44,617,700 |
0 |
0 |
0 |
0% |
2017/3/31 |
64,841,700 |
48,708,100 |
0 |
0 |
0 |
0% |
2016/12/31 |
114,820,000 |
64,841,700 |
0 |
0 |
0 |
0% |
2016/12/31 |
84,518,500 |
64,841,700 |
0 |
0 |
0 |
0% |
2016/9/30 |
120,821,000 |
84,518,500 |
0 |
0 |
0 |
0% |
2016/6/30 |
114,820,000 |
120,821,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
188,138,000 |
120,821,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
114,820,000 |
188,138,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
0 |
114,820,000 |
0 |
0 |
0 |
NAN% |
2015/12/31 |
96,927,900 |
114,820,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
10,261,400,000 |
96,927,900 |
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。