招商中证全指证券公司指数分级B(150201)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 |
2,821,020,000 |
0 |
0 |
0 |
0 |
0% |
2020/12/31 |
2,110,930,000 |
0 |
0 |
0 |
0 |
0% |
2020/9/30 |
2,824,650,000 |
2,110,930,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,821,020,000 |
2,824,650,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,824,650,000 |
2,824,650,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
2,821,020,000 |
2,824,650,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,925,510,000 |
2,821,020,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,778,910,000 |
2,821,020,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
2,778,220,000 |
2,778,910,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,925,510,000 |
2,778,220,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,767,200,000 |
2,778,220,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,925,510,000 |
2,767,200,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
5,485,880,000 |
1,925,510,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,223,420,000 |
1,925,510,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
1,067,760,000 |
1,223,420,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
5,485,880,000 |
1,067,760,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,112,320,000 |
1,067,760,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
5,485,880,000 |
1,112,320,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
8,840,450,000 |
5,485,880,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
6,517,350,000 |
5,485,880,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
8,855,380,000 |
6,517,350,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
8,840,450,000 |
8,855,380,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
12,388,600,000 |
8,855,380,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
8,840,450,000 |
12,388,600,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,510,730,000 |
8,840,450,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
10,563,500,000 |
8,840,450,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
5,734,380,000 |
10,563,500,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
1,510,730,000 |
5,734,380,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
2,969,540,000 |
5,734,380,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
1,510,730,000 |
2,969,540,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
3,161,200,000 |
1,510,730,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
327,052,000 |
1,510,730,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
4,492,330,000 |
327,052,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
3,161,200,000 |
4,492,330,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
4,151,890,000 |
4,492,330,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
3,161,200,000 |
4,151,890,000 |
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。