招商中证商品B(150097)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 |
2017/3/31 |
98,717,200 |
93,132,400 |
0 |
0 |
0 |
0% |
2016/12/31 |
141,440,000 |
98,717,200 |
0 |
0 |
0 |
0% |
2016/12/31 |
126,423,000 |
98,717,200 |
0 |
0 |
0 |
0% |
2016/9/30 |
122,280,000 |
126,423,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
141,440,000 |
122,280,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
129,611,000 |
122,280,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
141,440,000 |
129,611,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
894,463,000 |
141,440,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
186,551,000 |
141,440,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
293,967,000 |
186,551,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
894,463,000 |
293,967,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
847,446,000 |
293,967,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
894,463,000 |
847,446,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
131,115,000 |
894,463,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
1,094,450,000 |
894,463,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
526,489,000 |
1,094,450,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
131,115,000 |
526,489,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
289,741,000 |
526,489,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
131,115,000 |
289,741,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
95,681,400 |
131,115,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
129,792,000 |
131,115,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
96,631,300 |
129,792,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
95,681,400 |
96,631,300 |
0 |
0 |
0 |
0% |
2013/6/30 |
50,606,100 |
96,631,300 |
0 |
0 |
0 |
0% |
2013/3/31 |
95,681,400 |
50,606,100 |
0 |
0 |
0 |
0% |
2012/12/31 |
317,862,000 |
95,681,400 |
0 |
0 |
0 |
0% |
2012/12/31 |
104,401,000 |
95,681,400 |
0 |
0 |
0 |
0% |
2012/9/30 |
317,862,000 |
104,401,000 |
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。