申万菱信中证申万电子行业投资指数分级A(150231)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 |
2020/11/10 |
17,765,200 |
0 |
0 |
0 |
0 |
0% |
2020/11/10 |
19,080,000 |
0 |
0 |
0 |
0 |
0% |
2020/9/30 |
19,225,700 |
19,080,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
17,765,200 |
19,225,700 |
0 |
0 |
0 |
0% |
2020/6/30 |
19,225,700 |
19,225,700 |
0 |
0 |
0 |
0% |
2020/3/31 |
17,765,200 |
19,225,700 |
0 |
0 |
0 |
0% |
2019/12/31 |
10,665,600 |
17,765,200 |
0 |
0 |
0 |
0% |
2019/12/31 |
19,831,700 |
17,765,200 |
0 |
0 |
0 |
0% |
2019/9/30 |
20,548,200 |
19,831,700 |
0 |
0 |
0 |
0% |
2019/6/30 |
10,665,600 |
20,548,200 |
0 |
0 |
0 |
0% |
2019/6/30 |
27,349,600 |
20,548,200 |
0 |
0 |
0 |
0% |
2019/3/31 |
10,665,600 |
27,349,600 |
0 |
0 |
0 |
0% |
2018/12/31 |
13,652,400 |
10,665,600 |
0 |
0 |
0 |
0% |
2018/12/31 |
10,782,100 |
10,665,600 |
0 |
0 |
0 |
0% |
2018/9/30 |
10,992,200 |
10,782,100 |
0 |
0 |
0 |
0% |
2018/6/30 |
13,652,400 |
10,992,200 |
0 |
0 |
0 |
0% |
2018/6/30 |
12,522,300 |
10,992,200 |
0 |
0 |
0 |
0% |
2018/3/31 |
13,652,400 |
12,522,300 |
0 |
0 |
0 |
0% |
2017/12/31 |
32,203,800 |
13,652,400 |
0 |
0 |
0 |
0% |
2017/12/31 |
18,996,100 |
13,652,400 |
0 |
0 |
0 |
0% |
2017/9/30 |
22,130,000 |
18,996,100 |
0 |
0 |
0 |
0% |
2017/6/30 |
32,203,800 |
22,130,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
26,481,900 |
22,130,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
32,203,800 |
26,481,900 |
0 |
0 |
0 |
0% |
2016/12/31 |
380,206,000 |
32,203,800 |
0 |
0 |
0 |
0% |
2016/12/31 |
36,254,800 |
32,203,800 |
0 |
0 |
0 |
0% |
2016/9/30 |
40,366,400 |
36,254,800 |
0 |
0 |
0 |
0% |
2016/6/30 |
380,206,000 |
40,366,400 |
0 |
0 |
0 |
0% |
2016/6/30 |
62,204,800 |
40,366,400 |
0 |
0 |
0 |
0% |
2016/3/31 |
380,206,000 |
62,204,800 |
0 |
0 |
0 |
0% |
2015/12/31 |
139,222,000 |
380,206,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
76,929,700 |
380,206,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
139,222,000 |
76,929,700 |
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。