国泰深证TMT50指数分级B(150216)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 |
2020/12/2 |
11,312,700 |
21,699,800 |
0 |
0 |
0 |
0% |
2020/12/2 |
9,009,440 |
21,699,800 |
0 |
0 |
0 |
0% |
2020/9/30 |
9,794,190 |
9,009,440 |
0 |
0 |
0 |
0% |
2020/6/30 |
11,312,700 |
9,794,190 |
0 |
0 |
0 |
0% |
2020/6/30 |
12,451,000 |
9,794,190 |
0 |
0 |
0 |
0% |
2020/3/31 |
11,312,700 |
12,451,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
11,734,100 |
11,312,700 |
0 |
0 |
0 |
0% |
2019/12/31 |
11,791,000 |
11,312,700 |
0 |
0 |
0 |
0% |
2019/9/30 |
12,905,800 |
11,791,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
11,734,100 |
12,905,800 |
0 |
0 |
0 |
0% |
2019/6/30 |
13,934,100 |
12,905,800 |
0 |
0 |
0 |
0% |
2019/3/31 |
11,734,100 |
13,934,100 |
0 |
0 |
0 |
0% |
2018/12/31 |
12,352,500 |
11,734,100 |
0 |
0 |
0 |
0% |
2018/12/31 |
12,271,300 |
11,734,100 |
0 |
0 |
0 |
0% |
2018/9/30 |
11,108,500 |
12,271,300 |
0 |
0 |
0 |
0% |
2018/6/30 |
12,352,500 |
11,108,500 |
0 |
0 |
0 |
0% |
2018/6/30 |
12,759,900 |
11,108,500 |
0 |
0 |
0 |
0% |
2018/3/31 |
12,352,500 |
12,759,900 |
0 |
0 |
0 |
0% |
2017/12/31 |
21,614,800 |
12,352,500 |
0 |
0 |
0 |
0% |
2017/12/31 |
13,254,500 |
12,352,500 |
0 |
0 |
0 |
0% |
2017/9/30 |
17,513,100 |
13,254,500 |
0 |
0 |
0 |
0% |
2017/6/30 |
21,614,800 |
17,513,100 |
0 |
0 |
0 |
0% |
2017/6/30 |
20,129,900 |
17,513,100 |
0 |
0 |
0 |
0% |
2017/3/31 |
21,614,800 |
20,129,900 |
0 |
0 |
0 |
0% |
2016/12/31 |
29,428,900 |
21,614,800 |
0 |
0 |
0 |
0% |
2016/12/31 |
23,200,500 |
21,614,800 |
0 |
0 |
0 |
0% |
2016/9/30 |
25,599,400 |
23,200,500 |
0 |
0 |
0 |
0% |
2016/6/30 |
29,428,900 |
25,599,400 |
0 |
0 |
0 |
0% |
2016/6/30 |
29,759,400 |
25,599,400 |
0 |
0 |
0 |
0% |
2016/3/31 |
29,428,900 |
29,759,400 |
0 |
0 |
0 |
0% |
2015/12/31 |
0 |
29,428,900 |
0 |
0 |
0 |
NAN% |
2015/12/31 |
33,986,500 |
29,428,900 |
0 |
0 |
0 |
0% |
2015/9/30 |
303,457,000 |
33,986,500 |
0 |
0 |
0 |
0% |
2015/6/30 |
0 |
303,457,000 |
0 |
0 |
0 |
NAN% |
2015/6/30 |
91,593,900 |
303,457,000 |
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。