东吴中证可转换债券指数分级A(150164)申购赎回 |
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|
| 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 |
| 2020/8/11 |
7,905,830 |
7,984,620 |
0 |
0 |
0 |
0% |
| 2020/8/11 |
8,354,990 |
7,984,620 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
7,905,830 |
8,354,990 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
8,194,570 |
8,354,990 |
0 |
0 |
0 |
0% |
| 2020/3/31 |
7,905,830 |
8,194,570 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
10,447,500 |
7,905,830 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
8,319,670 |
7,905,830 |
0 |
0 |
0 |
0% |
| 2019/9/30 |
9,205,020 |
8,319,670 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
10,447,500 |
9,205,020 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
10,153,500 |
9,205,020 |
0 |
0 |
0 |
0% |
| 2019/3/31 |
10,447,500 |
10,153,500 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
12,406,500 |
10,447,500 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
10,425,900 |
10,447,500 |
0 |
0 |
0 |
0% |
| 2018/9/30 |
10,687,000 |
10,425,900 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
12,406,500 |
10,687,000 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
11,292,500 |
10,687,000 |
0 |
0 |
0 |
0% |
| 2018/3/31 |
12,406,500 |
11,292,500 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
53,533,500 |
12,406,500 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
32,775,900 |
12,406,500 |
0 |
0 |
0 |
0% |
| 2017/9/30 |
43,778,000 |
32,775,900 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
53,533,500 |
43,778,000 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
51,359,500 |
43,778,000 |
0 |
0 |
0 |
0% |
| 2017/3/31 |
53,533,500 |
51,359,500 |
0 |
0 |
0 |
0% |
| 2016/12/31 |
77,249,900 |
53,533,500 |
0 |
0 |
0 |
0% |
| 2016/12/31 |
39,267,500 |
53,533,500 |
0 |
0 |
0 |
0% |
| 2016/9/30 |
36,046,900 |
39,267,500 |
0 |
0 |
0 |
0% |
| 2016/6/30 |
77,249,900 |
36,046,900 |
0 |
0 |
0 |
0% |
| 2016/6/30 |
63,005,200 |
36,046,900 |
0 |
0 |
0 |
0% |
| 2016/3/31 |
77,249,900 |
63,005,200 |
0 |
0 |
0 |
0% |
| 2015/12/31 |
27,078,200 |
77,249,900 |
0 |
0 |
0 |
0% |
| 2015/12/31 |
22,063,100 |
77,249,900 |
0 |
0 |
0 |
0% |
| 2015/9/30 |
147,722,000 |
22,063,100 |
0 |
0 |
0 |
0% |
| 2015/6/30 |
27,078,200 |
147,722,000 |
0 |
0 |
0 |
0% |
| 2015/6/30 |
467,481,000 |
147,722,000 |
0 |
0 |
0 |
0% |
| 2015/3/31 |
27,078,200 |
467,481,000 |
0 |
0 |
0 |
0% |
| 2014/12/31 |
0 |
27,078,200 |
0 |
0 |
0 |
NAN% |
| 2014/12/31 |
1,418,640 |
27,078,200 |
0 |
0 |
0 |
0% |
| 2014/9/30 |
4,543,430 |
1,418,640 |
0 |
3,124,790 |
-3,124,790 |
-68.78% |
*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。
