申万菱信中证军工指数分级B(150187)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 |
36,957,800 |
19,901,200 |
0 |
0 |
0 |
0% |
2020/12/31 |
28,967,000 |
19,901,200 |
0 |
0 |
0 |
0% |
2020/9/30 |
29,537,700 |
28,967,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
36,957,800 |
29,537,700 |
0 |
0 |
0 |
0% |
2020/6/30 |
30,899,800 |
29,537,700 |
0 |
0 |
0 |
0% |
2020/3/31 |
36,957,800 |
30,899,800 |
0 |
0 |
0 |
0% |
2019/12/31 |
43,269,900 |
36,957,800 |
0 |
0 |
0 |
0% |
2019/12/31 |
36,776,900 |
36,957,800 |
0 |
0 |
0 |
0% |
2019/9/30 |
41,642,300 |
36,776,900 |
0 |
0 |
0 |
0% |
2019/6/30 |
43,269,900 |
41,642,300 |
0 |
0 |
0 |
0% |
2019/6/30 |
42,336,900 |
41,642,300 |
0 |
0 |
0 |
0% |
2019/3/31 |
43,269,900 |
42,336,900 |
0 |
0 |
0 |
0% |
2018/12/31 |
240,041,000 |
43,269,900 |
0 |
0 |
0 |
0% |
2018/12/31 |
41,956,500 |
43,269,900 |
0 |
0 |
0 |
0% |
2018/9/30 |
44,572,800 |
41,956,500 |
0 |
0 |
0 |
0% |
2018/6/30 |
240,041,000 |
44,572,800 |
0 |
0 |
0 |
0% |
2018/6/30 |
48,212,800 |
44,572,800 |
0 |
0 |
0 |
0% |
2018/3/31 |
240,041,000 |
48,212,800 |
0 |
0 |
0 |
0% |
2017/12/31 |
376,374,000 |
240,041,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
252,570,000 |
240,041,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
276,427,000 |
252,570,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
376,374,000 |
276,427,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
334,600,000 |
276,427,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
376,374,000 |
334,600,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
282,471,000 |
376,374,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
462,761,000 |
376,374,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
343,904,000 |
462,761,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
282,471,000 |
343,904,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
379,525,000 |
343,904,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
282,471,000 |
379,525,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
489,419,000 |
282,471,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
430,782,000 |
282,471,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
2,526,260,000 |
430,782,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
489,419,000 |
2,526,260,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
608,388,000 |
2,526,260,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
489,419,000 |
608,388,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
13,161,300 |
489,419,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
131,234,000 |
489,419,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
13,161,300 |
131,234,000 |
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。