银华沪深300指数分级B(150168)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 |
2020/11/29 |
15,546,700 |
19,124,800 |
0 |
0 |
0 |
0% |
2020/11/29 |
13,673,600 |
19,124,800 |
0 |
0 |
0 |
0% |
2020/9/30 |
14,667,900 |
13,673,600 |
0 |
0 |
0 |
0% |
2020/6/30 |
15,546,700 |
14,667,900 |
0 |
0 |
0 |
0% |
2020/6/30 |
15,116,300 |
14,667,900 |
0 |
0 |
0 |
0% |
2020/3/31 |
15,546,700 |
15,116,300 |
0 |
0 |
0 |
0% |
2019/12/31 |
20,327,500 |
15,546,700 |
0 |
0 |
0 |
0% |
2019/12/31 |
15,832,000 |
15,546,700 |
0 |
0 |
0 |
0% |
2019/9/30 |
16,897,800 |
15,832,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
20,327,500 |
16,897,800 |
0 |
0 |
0 |
0% |
2019/6/30 |
18,623,600 |
16,897,800 |
0 |
0 |
0 |
0% |
2019/3/31 |
20,327,500 |
18,623,600 |
0 |
0 |
0 |
0% |
2018/12/31 |
21,313,200 |
20,327,500 |
0 |
0 |
0 |
0% |
2018/12/31 |
19,947,700 |
20,327,500 |
0 |
0 |
0 |
0% |
2018/9/30 |
19,946,700 |
19,947,700 |
0 |
0 |
0 |
0% |
2018/6/30 |
21,313,200 |
19,946,700 |
0 |
0 |
0 |
0% |
2018/6/30 |
20,136,400 |
19,946,700 |
0 |
0 |
0 |
0% |
2018/3/31 |
21,313,200 |
20,136,400 |
0 |
0 |
0 |
0% |
2017/12/31 |
28,037,900 |
21,313,200 |
0 |
0 |
0 |
0% |
2017/12/31 |
24,713,700 |
21,313,200 |
0 |
0 |
0 |
0% |
2017/9/30 |
25,996,400 |
24,713,700 |
0 |
0 |
0 |
0% |
2017/6/30 |
28,037,900 |
25,996,400 |
0 |
0 |
0 |
0% |
2017/6/30 |
27,426,900 |
25,996,400 |
0 |
0 |
0 |
0% |
2017/3/31 |
28,037,900 |
27,426,900 |
0 |
0 |
0 |
0% |
2016/12/31 |
32,229,700 |
28,037,900 |
0 |
0 |
0 |
0% |
2016/12/31 |
29,763,600 |
28,037,900 |
0 |
0 |
0 |
0% |
2016/9/30 |
30,115,600 |
29,763,600 |
0 |
0 |
0 |
0% |
2016/6/30 |
32,229,700 |
30,115,600 |
0 |
0 |
0 |
0% |
2016/6/30 |
30,865,500 |
30,115,600 |
0 |
0 |
0 |
0% |
2016/3/31 |
32,229,700 |
30,865,500 |
0 |
0 |
0 |
0% |
2015/12/31 |
54,314,100 |
32,229,700 |
0 |
0 |
0 |
0% |
2015/12/31 |
39,849,700 |
32,229,700 |
0 |
0 |
0 |
0% |
2015/9/30 |
86,476,900 |
39,849,700 |
0 |
0 |
0 |
0% |
2015/6/30 |
54,314,100 |
86,476,900 |
0 |
0 |
0 |
0% |
2015/6/30 |
129,705,000 |
86,476,900 |
0 |
0 |
0 |
0% |
2015/3/31 |
54,314,100 |
129,705,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
8,326,720 |
54,314,100 |
0 |
0 |
0 |
0% |
2014/12/31 |
7,755,240 |
54,314,100 |
0 |
0 |
0 |
0% |
2014/9/30 |
3,307,700 |
7,755,240 |
0 |
0 |
0 |
0% |
2014/6/30 |
8,326,720 |
3,307,700 |
0 |
0 |
0 |
0% |
2014/6/30 |
3,438,190 |
3,307,700 |
0 |
0 |
0 |
0% |
2014/3/31 |
8,326,720 |
3,438,190 |
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。