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 |