博时证券保险指数分级B(150226)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 |
2020/8/6 |
13,453,200 |
0 |
0 |
0 |
0 |
0% |
2020/6/30 |
13,453,200 |
12,643,300 |
0 |
0 |
0 |
0% |
2020/6/30 |
13,222,700 |
12,643,300 |
0 |
0 |
0 |
0% |
2020/3/31 |
13,453,200 |
13,222,700 |
0 |
0 |
0 |
0% |
2019/12/31 |
15,968,000 |
13,453,200 |
0 |
0 |
0 |
0% |
2019/12/31 |
13,694,600 |
13,453,200 |
0 |
0 |
0 |
0% |
2019/9/30 |
13,812,300 |
13,694,600 |
0 |
0 |
0 |
0% |
2019/6/30 |
15,968,000 |
13,812,300 |
0 |
0 |
0 |
0% |
2019/6/30 |
14,835,700 |
13,812,300 |
0 |
0 |
0 |
0% |
2019/3/31 |
15,968,000 |
14,835,700 |
0 |
0 |
0 |
0% |
2018/12/31 |
17,387,400 |
15,968,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
16,080,600 |
15,968,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
16,548,400 |
16,080,600 |
0 |
0 |
0 |
0% |
2018/6/30 |
17,387,400 |
16,548,400 |
0 |
0 |
0 |
0% |
2018/6/30 |
17,071,600 |
16,548,400 |
0 |
0 |
0 |
0% |
2018/3/31 |
17,387,400 |
17,071,600 |
0 |
0 |
0 |
0% |
2017/12/31 |
27,321,700 |
17,387,400 |
0 |
0 |
0 |
0% |
2017/12/31 |
18,555,700 |
17,387,400 |
0 |
0 |
0 |
0% |
2017/9/30 |
22,808,100 |
18,555,700 |
0 |
0 |
0 |
0% |
2017/6/30 |
27,321,700 |
22,808,100 |
0 |
0 |
0 |
0% |
2017/6/30 |
25,911,500 |
22,808,100 |
0 |
0 |
0 |
0% |
2017/3/31 |
27,321,700 |
25,911,500 |
0 |
0 |
0 |
0% |
2016/12/31 |
42,350,100 |
27,321,700 |
0 |
0 |
0 |
0% |
2016/12/31 |
28,886,900 |
27,321,700 |
0 |
0 |
0 |
0% |
2016/9/30 |
30,809,200 |
28,886,900 |
0 |
0 |
0 |
0% |
2016/6/30 |
42,350,100 |
30,809,200 |
0 |
0 |
0 |
0% |
2016/6/30 |
38,796,600 |
30,809,200 |
0 |
0 |
0 |
0% |
2016/3/31 |
42,350,100 |
38,796,600 |
0 |
0 |
0 |
0% |
2015/12/31 |
179,403,000 |
42,350,100 |
0 |
0 |
0 |
0% |
2015/12/31 |
40,827,100 |
42,350,100 |
0 |
0 |
0 |
0% |
2015/9/30 |
628,215,000 |
40,827,100 |
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。