信诚中证500指数B(150029)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 |
31,240,800 |
15,275,200 |
0 |
0 |
0 |
0% |
2020/12/31 |
20,933,000 |
15,275,200 |
0 |
0 |
0 |
0% |
2020/9/30 |
24,385,000 |
20,933,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
31,240,800 |
24,385,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
27,461,200 |
24,385,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
31,240,800 |
27,461,200 |
0 |
0 |
0 |
0% |
2019/12/31 |
32,193,900 |
31,240,800 |
0 |
0 |
0 |
0% |
2019/12/31 |
31,924,100 |
31,240,800 |
0 |
0 |
0 |
0% |
2019/9/30 |
33,043,100 |
31,924,100 |
0 |
0 |
0 |
0% |
2019/6/30 |
32,193,900 |
33,043,100 |
0 |
0 |
0 |
0% |
2019/6/30 |
35,044,600 |
33,043,100 |
0 |
0 |
0 |
0% |
2019/3/31 |
32,193,900 |
35,044,600 |
0 |
0 |
0 |
0% |
2018/12/31 |
33,564,300 |
32,193,900 |
0 |
0 |
0 |
0% |
2018/12/31 |
31,286,700 |
32,193,900 |
0 |
0 |
0 |
0% |
2018/9/30 |
31,578,500 |
31,286,700 |
0 |
0 |
0 |
0% |
2018/6/30 |
33,564,300 |
31,578,500 |
0 |
0 |
0 |
0% |
2018/6/30 |
32,816,500 |
31,578,500 |
0 |
0 |
0 |
0% |
2018/3/31 |
33,564,300 |
32,816,500 |
0 |
0 |
0 |
0% |
2017/12/31 |
55,892,400 |
33,564,300 |
0 |
0 |
0 |
0% |
2017/12/31 |
36,334,900 |
33,564,300 |
0 |
0 |
0 |
0% |
2017/9/30 |
41,448,600 |
36,334,900 |
0 |
0 |
0 |
0% |
2017/6/30 |
55,892,400 |
41,448,600 |
0 |
0 |
0 |
0% |
2017/6/30 |
45,461,100 |
41,448,600 |
0 |
0 |
0 |
0% |
2017/3/31 |
55,892,400 |
45,461,100 |
0 |
0 |
0 |
0% |
2016/12/31 |
96,607,200 |
55,892,400 |
0 |
0 |
0 |
0% |
2016/12/31 |
67,281,000 |
55,892,400 |
0 |
0 |
0 |
0% |
2016/9/30 |
78,985,800 |
67,281,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
96,607,200 |
78,985,800 |
0 |
0 |
0 |
0% |
2016/6/30 |
123,469,000 |
78,985,800 |
0 |
0 |
0 |
0% |
2016/3/31 |
96,607,200 |
123,469,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
563,435,000 |
96,607,200 |
0 |
0 |
0 |
0% |
2015/12/31 |
132,678,000 |
96,607,200 |
0 |
0 |
0 |
0% |
2015/9/30 |
935,341,000 |
132,678,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
563,435,000 |
935,341,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
353,901,000 |
935,341,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
563,435,000 |
353,901,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
1,045,400,000 |
563,435,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
592,231,000 |
563,435,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
806,526,000 |
592,231,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
1,045,400,000 |
806,526,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
813,244,000 |
806,526,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
1,045,400,000 |
813,244,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
2,487,580,000 |
1,045,400,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
1,315,360,000 |
1,045,400,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
2,297,140,000 |
1,315,360,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
2,487,580,000 |
2,297,140,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
1,889,200,000 |
2,297,140,000 |
0 |
0 |
0 |
0% |
2013/3/31 |
2,487,580,000 |
1,889,200,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
134,286,000 |
2,487,580,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
1,259,990,000 |
2,487,580,000 |
0 |
0 |
0 |
0% |
2012/9/30 |
498,218,000 |
1,259,990,000 |
0 |
0 |
0 |
0% |
2012/6/30 |
134,286,000 |
498,218,000 |
0 |
0 |
0 |
0% |
2012/6/30 |
390,776,000 |
498,218,000 |
0 |
0 |
0 |
0% |
2012/3/31 |
134,286,000 |
390,776,000 |
0 |
0 |
0 |
0% |
2011/12/31 |
15,201,800 |
134,286,000 |
0 |
0 |
0 |
0% |
2011/12/31 |
79,871,000 |
134,286,000 |
0 |
0 |
0 |
0% |
2011/9/30 |
30,414,400 |
79,871,000 |
0 |
0 |
0 |
0% |
2011/6/30 |
15,201,800 |
30,414,400 |
0 |
0 |
0 |
0% |
2011/6/30 |
58,536,900 |
30,414,400 |
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。