今年以来基金发行情况(2011.1.1-2011.3.18)

2011-03-21 13:06:00 易天富

代码 名称 发行份额(亿份) 截止日份额(亿份) 发行公告日期 认购起始日期 认购截止日期 认购天数 募集目标(亿份) 基金成立日
270024.OF 广发聚祥保本 41.0947 41.09470206 2011-02-14 2011-02-17 2011-03-11 23 50 2011-03-15
110023.OF 易方达医疗保健 38.1263 38.12628061 2010-12-27 2011-01-04 2011-01-26 23   2011-01-28
161816.OF 银华中证等权重90 32.4038 32.40381015 2011-02-18 2011-02-23 2011-03-11 17   2011-03-17
162214.OF 泰达宏利领先中小盘 27.0875 27.08745852 2010-12-29 2011-01-04 2011-01-21 18   2011-01-26
519509.OF 浦银安盛货币A 25.7456 25.74555555 2011-02-18 2011-02-21 2011-03-04 12   2011-03-09
470018.OF 汇添富保本 25.067 25.06696469 2010-12-29 2011-01-04 2011-01-24 21 50 2011-01-26
217018.OF 招商安瑞进取 24.632 24.63195422 2011-02-18 2011-02-21 2011-03-11 19   2011-03-17
164808.SZ 工银瑞信四季收益 24.0346 24.03461627 2011-01-08 2011-01-11 2011-01-28 18   2011-02-10
202023.OF 南方优选成长 22.1687 22.16873966 2010-12-29 2011-01-06 2011-01-26 21   2011-01-30
585001.OF 东吴中证新兴产业 19.7655 19.76549775 2011-01-12 2011-01-17 2011-01-27 11   2011-02-01
164902.SZ 交银信用添利 18.9509 18.95085749 2010-12-27 2011-01-06 2011-01-21 16 30 2011-01-27
630109.OF 华商稳定增利C 18.2649 18.26492051 2011-02-09 2011-02-14 2011-03-11 26   2011-03-15
630009.OF 华商稳定增利A 15.1202 15.12019021 2011-02-09 2011-02-14 2011-03-11 26   2011-03-15
253051.OF 国联安货币B 14.2695 14.26951923 2010-12-31 2011-01-06 2011-01-21 16   2011-01-26
253050.OF 国联安货币A 14.1864 14.18637246 2010-12-31 2011-01-06 2011-01-21 16   2011-01-26
519510.OF 浦银安盛货币B 11.9985 11.99852061 2011-02-18 2011-02-21 2011-03-04 12   2011-03-09
161907.OF 万家中证红利 10.8864 10.88639584 2011-02-10 2011-02-14 2011-03-11 26   2011-03-17
163813.OF 中银全球策略 10.5956 10.59555415 2010-12-31 2011-01-06 2011-02-28 54 46.3589 2011-03-03
100053.OF 富国上证综指ETF联接 7.4456 7.445615921 2010-12-27 2011-01-05 2011-01-26 22   2011-01-30
519097.OF 新华中小市值优选 7.4297 7.429658844 2010-12-29 2011-01-04 2011-01-25 22   2011-01-28
241002.OF 华宝兴业成熟市场 5.6485 5.648466436 2011-02-01 2011-02-21 2011-03-11 19 40 2011-03-15
310508.OF 申万巴黎稳益宝 5.4333 5.433297321 2010-12-29 2011-01-04 2011-01-31 28   2011-02-11
161714.OF 招商标普金砖四国 4.3657 4.365721591 2010-12-29 2011-01-04 2011-01-28 25 20 2011-02-11
166009.OF 中欧新动力 4.0186 4.018646093 2010-12-31 2011-01-06 2011-01-28 23   2011-02-10
150029.SZ 信诚中证500B 3.7425 0.58164015 2010-12-31 2011-01-06 2011-01-28 23   2011-02-11
150028.SZ 信诚中证500A 3.7425 0.38776009 2010-12-31 2011-01-06 2011-01-28 23   2011-02-11
165511.OF 信诚中证500分级 3.7425 3.742543001 2010-12-31 2011-01-06 2011-01-28 23   2011-02-11
378006.OF 上投摩根新兴市场 3.4955 3.495514031 2010-12-31 2011-01-06 2011-01-26 21 30 2011-01-30
510210.OF 富国上证综指ETF 3.2036 1.09638513 2010-12-27 2011-01-05 2011-01-24 20   2011-01-30
040020.OF 华安升级主题     2011-03-14 2011-03-17 2011-04-20 35    
410009.OF 华富量子生命力     2011-02-25 2011-02-28 2011-03-25 26    
090013.OF 大成保本     2011-03-11 2011-03-15 2011-04-15 32 50  
320014.OF 诺安上证新兴产业ETF联接     2011-02-25 2011-03-02 2011-03-29 28    
020022.OF 国泰保本     2011-03-11 2011-03-15 2011-04-15 32 70  
261101.OF 景顺长城稳定收益C     2011-02-25 2011-03-03 2011-03-23 21    
261001.OF 景顺长城稳定收益A     2011-02-25 2011-03-03 2011-03-23 21    
510260.OF 诺安上证新兴产业ETF     2011-03-04 2011-03-07 2011-03-30 24    
020021.OF 国泰上证180金融ETF联接     2011-02-26 2011-03-01 2011-03-25 25    
200113.OF 长城积极增利C     2011-03-07 2011-03-10 2011-04-08 30    
150033.SZ 嘉实多利进取     2011-02-19 2011-02-24 2011-03-17 22 50  
510230.OF 国泰上证180金融ETF     2011-02-26 2011-03-01 2011-03-25 25    
550011.OF 信诚货币B     2011-02-19 2011-02-22 2011-03-21 28    
160718.OF 嘉实多利分级     2011-02-19 2011-02-24 2011-03-17 22 50  
150032.SZ 嘉实多利优先     2011-02-19 2011-02-24 2011-03-17 22 50  
550010.OF 信诚货币A     2011-02-19 2011-02-22 2011-03-21 28    
395011.OF 中海增强收益A     2011-02-23 2011-02-28 2011-03-18 19    
519981.OF 长信标普100等权重     2011-02-23 2011-02-28 2011-03-25 26    
470028.OF 汇添富社会责任     2011-02-24 2011-02-28 2011-03-25 26    
395012.OF 中海增强收益C     2011-02-23 2011-02-28 2011-03-18 19    
161216.SZ 国投瑞银双债增利A     2011-02-21 2011-02-24 2011-03-23 28 30  
096001.OF 大成标普500等权重     2011-02-16 2011-02-21 2011-03-18 26 32.96  
200013.OF 长城积极增利A     2011-03-07 2011-03-10 2011-04-08 30    
400013.OF 东方保本     2011-03-10 2011-03-15 2011-04-11 28 33  
260115.OF 景顺长城中小盘     2011-02-15 2011-02-18 2011-03-18 29