交银国证新能源指数分级B(150218)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 |
18,564,400 |
11,489,200 |
0 |
0 |
0 |
0% |
2020/11/29 |
13,093,800 |
11,489,200 |
0 |
0 |
0 |
0% |
2020/9/30 |
15,489,400 |
13,093,800 |
0 |
0 |
0 |
0% |
2020/6/30 |
18,564,400 |
15,489,400 |
0 |
0 |
0 |
0% |
2020/6/30 |
17,283,900 |
15,489,400 |
0 |
0 |
0 |
0% |
2020/3/31 |
18,564,400 |
17,283,900 |
0 |
0 |
0 |
0% |
2019/12/31 |
22,362,500 |
18,564,400 |
0 |
0 |
0 |
0% |
2019/12/31 |
19,054,000 |
18,564,400 |
0 |
0 |
0 |
0% |
2019/9/30 |
19,323,000 |
19,054,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
22,362,500 |
19,323,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
20,691,300 |
19,323,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
22,362,500 |
20,691,300 |
0 |
0 |
0 |
0% |
2018/12/31 |
110,481,000 |
22,362,500 |
0 |
0 |
0 |
0% |
2018/12/31 |
21,913,500 |
22,362,500 |
0 |
0 |
0 |
0% |
2018/9/30 |
24,218,600 |
21,913,500 |
0 |
0 |
0 |
0% |
2018/6/30 |
110,481,000 |
24,218,600 |
0 |
0 |
0 |
0% |
2018/6/30 |
96,565,400 |
24,218,600 |
0 |
0 |
0 |
0% |
2018/3/31 |
110,481,000 |
96,565,400 |
0 |
0 |
0 |
0% |
2017/12/31 |
266,213,000 |
110,481,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
114,203,000 |
110,481,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
163,554,000 |
114,203,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
266,213,000 |
163,554,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
201,187,000 |
163,554,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
266,213,000 |
201,187,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
138,602,000 |
266,213,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
405,987,000 |
266,213,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
439,050,000 |
405,987,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
138,602,000 |
439,050,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
490,594,000 |
439,050,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
138,602,000 |
490,594,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
979,850,000 |
138,602,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
76,547,500 |
138,602,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
475,997,000 |
76,547,500 |
0 |
0 |
0 |
0% |
2015/6/30 |
979,850,000 |
475,997,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
979,850,000 |
475,997,000 |
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。