申万菱信申银万国证券行业指数分级B(150172)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 |
784,227,000 |
592,334,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
792,562,000 |
592,334,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
792,644,000 |
792,562,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
784,227,000 |
792,644,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
795,470,000 |
792,644,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
784,227,000 |
795,470,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
466,555,000 |
784,227,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
783,665,000 |
784,227,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
611,638,000 |
783,665,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
466,555,000 |
611,638,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
607,824,000 |
611,638,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
466,555,000 |
607,824,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,556,510,000 |
466,555,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,906,410,000 |
466,555,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
1,687,730,000 |
1,906,410,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,556,510,000 |
1,687,730,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,679,140,000 |
1,687,730,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
1,556,510,000 |
1,679,140,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
2,384,770,000 |
1,556,510,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,569,680,000 |
1,556,510,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
2,298,570,000 |
1,569,680,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
2,384,770,000 |
2,298,570,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
2,781,590,000 |
2,298,570,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
2,384,770,000 |
2,781,590,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
2,306,710,000 |
2,384,770,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
3,434,860,000 |
2,384,770,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
2,954,690,000 |
3,434,860,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
2,306,710,000 |
2,954,690,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
2,642,690,000 |
2,954,690,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
2,306,710,000 |
2,642,690,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
9,211,540,000 |
2,306,710,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
1,732,190,000 |
2,306,710,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
19,030,900,000 |
1,732,190,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
9,211,540,000 |
19,030,900,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
18,026,500,000 |
19,030,900,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
9,211,540,000 |
18,026,500,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
50,956,100 |
9,211,540,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
1,416,140,000 |
9,211,540,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
70,637,000 |
1,416,140,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
50,956,100 |
70,637,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
50,956,100 |
70,637,000 |
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。