申万菱信深证成指分级收益(150022)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 |
2,531,740,000 |
1,314,420,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
2,525,030,000 |
1,314,420,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
2,549,420,000 |
2,525,030,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,531,740,000 |
2,549,420,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,556,770,000 |
2,549,420,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
2,531,740,000 |
2,556,770,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,513,240,000 |
2,531,740,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,531,710,000 |
2,531,740,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
2,553,980,000 |
2,531,710,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,513,240,000 |
2,553,980,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,521,500,000 |
2,553,980,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
2,513,240,000 |
2,521,500,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,804,390,000 |
2,513,240,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
2,338,680,000 |
2,513,240,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
1,776,230,000 |
2,338,680,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,804,390,000 |
1,776,230,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,786,230,000 |
1,776,230,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
1,804,390,000 |
1,786,230,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
3,021,990,000 |
1,804,390,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
2,025,360,000 |
1,804,390,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
2,530,170,000 |
2,025,360,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
3,021,990,000 |
2,530,170,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
3,071,310,000 |
2,530,170,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
3,021,990,000 |
3,071,310,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,303,330,000 |
3,021,990,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
2,910,070,000 |
3,021,990,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
2,448,800,000 |
2,910,070,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
1,303,330,000 |
2,448,800,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
2,757,120,000 |
2,448,800,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
1,303,330,000 |
2,757,120,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
2,615,890,000 |
1,303,330,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
1,934,780,000 |
1,303,330,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
975,336,000 |
1,934,780,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
2,615,890,000 |
975,336,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
1,717,490,000 |
975,336,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
2,615,890,000 |
1,717,490,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
3,312,880,000 |
2,615,890,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
2,326,170,000 |
2,615,890,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
2,873,820,000 |
2,326,170,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
3,312,880,000 |
2,873,820,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
3,068,450,000 |
2,873,820,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
3,312,880,000 |
3,068,450,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
4,926,560,000 |
3,312,880,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
3,646,850,000 |
3,312,880,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
4,465,360,000 |
3,646,850,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
4,926,560,000 |
4,465,360,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
3,500,120,000 |
4,465,360,000 |
0 |
0 |
0 |
0% |
2013/3/31 |
4,926,560,000 |
3,500,120,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
1,166,320,000 |
4,926,560,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
3,575,250,000 |
4,926,560,000 |
0 |
0 |
0 |
0% |
2012/9/30 |
2,208,670,000 |
3,575,250,000 |
0 |
0 |
0 |
0% |
2012/6/30 |
1,166,320,000 |
2,208,670,000 |
0 |
0 |
0 |
0% |
2012/6/30 |
1,098,530,000 |
2,208,670,000 |
0 |
0 |
0 |
0% |
2012/3/31 |
1,166,320,000 |
1,098,530,000 |
0 |
0 |
0 |
0% |
2011/12/31 |
328,879,000 |
1,166,320,000 |
0 |
0 |
0 |
0% |
2011/12/31 |
820,976,000 |
1,166,320,000 |
0 |
0 |
0 |
0% |
2011/9/30 |
571,762,000 |
820,976,000 |
0 |
0 |
0 |
0% |
2011/6/30 |
328,879,000 |
571,762,000 |
0 |
0 |
0 |
0% |
2011/6/30 |
401,046,000 |
571,762,000 |
0 |
0 |
0 |
0% |
2011/3/31 |
328,879,000 |
401,046,000 |
0 |
0 |
0 |
0% |
2010/12/31 |
95,309,600 |
328,879,000 |
0 |
0 |
0 |
0% |
2010/12/31 |
95,309,600 |
328,879,000 |
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。