招商沪深300高贝塔指数分级A(150145)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 |
2020/11/16 |
2,471,090 |
0 |
0 |
0 |
0 |
0% |
2020/11/16 |
2,054,350 |
0 |
0 |
0 |
0 |
0% |
2020/9/30 |
2,425,820 |
2,054,350 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,471,090 |
2,425,820 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,425,820 |
2,425,820 |
0 |
0 |
0 |
0% |
2020/3/31 |
2,471,090 |
2,425,820 |
0 |
0 |
0 |
0% |
2019/12/31 |
3,473,640 |
2,471,090 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,421,970 |
2,471,090 |
0 |
0 |
0 |
0% |
2019/9/30 |
2,422,020 |
2,421,970 |
0 |
0 |
0 |
0% |
2019/6/30 |
3,473,640 |
2,422,020 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,731,200 |
2,422,020 |
0 |
0 |
0 |
0% |
2019/3/31 |
3,473,640 |
2,731,200 |
0 |
0 |
0 |
0% |
2018/12/31 |
8,330,730 |
3,473,640 |
0 |
0 |
0 |
0% |
2018/12/31 |
2,526,100 |
3,473,640 |
0 |
0 |
0 |
0% |
2018/9/30 |
2,168,790 |
2,526,100 |
0 |
0 |
0 |
0% |
2018/6/30 |
8,330,730 |
2,168,790 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,688,230 |
2,168,790 |
0 |
0 |
0 |
0% |
2018/3/31 |
8,330,730 |
1,688,230 |
0 |
0 |
0 |
0% |
2017/12/31 |
12,133,200 |
8,330,730 |
0 |
0 |
0 |
0% |
2017/12/31 |
7,163,160 |
8,330,730 |
0 |
0 |
0 |
0% |
2017/9/30 |
10,407,000 |
7,163,160 |
0 |
0 |
0 |
0% |
2017/6/30 |
12,133,200 |
10,407,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
10,474,100 |
10,407,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
12,133,200 |
10,474,100 |
0 |
0 |
0 |
0% |
2016/12/31 |
11,432,500 |
12,133,200 |
0 |
0 |
0 |
0% |
2016/12/31 |
13,781,400 |
12,133,200 |
0 |
0 |
0 |
0% |
2016/9/30 |
12,685,100 |
13,781,400 |
0 |
0 |
0 |
0% |
2016/6/30 |
11,432,500 |
12,685,100 |
0 |
0 |
0 |
0% |
2016/6/30 |
19,982,200 |
12,685,100 |
0 |
0 |
0 |
0% |
2016/3/31 |
11,432,500 |
19,982,200 |
0 |
0 |
0 |
0% |
2015/12/31 |
107,546,000 |
11,432,500 |
0 |
0 |
0 |
0% |
2015/12/31 |
12,097,500 |
11,432,500 |
0 |
0 |
0 |
0% |
2015/9/30 |
26,949,000 |
12,097,500 |
0 |
0 |
0 |
0% |
2015/6/30 |
107,546,000 |
26,949,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
72,678,200 |
26,949,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
107,546,000 |
72,678,200 |
0 |
0 |
0 |
0% |
2014/12/31 |
19,600,200 |
107,546,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
3,484,200 |
107,546,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
5,363,920 |
3,484,200 |
0 |
0 |
0 |
0% |
2014/6/30 |
19,600,200 |
5,363,920 |
0 |
0 |
0 |
0% |
2014/6/30 |
16,598,700 |
5,363,920 |
0 |
0 |
0 |
0% |
2014/3/31 |
19,600,200 |
16,598,700 |
0 |
0 |
0 |
0% |
2013/12/31 |
134,920,000 |
19,600,200 |
0 |
0 |
0 |
0% |
2013/12/31 |
25,304,300 |
19,600,200 |
0 |
0 |
0 |
0% |
2013/9/30 |
134,920,000 |
25,304,300 |
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。