招商中证银行指数分级B(150250)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 |
10,946,700 |
0 |
0 |
0 |
0 |
0% |
2020/12/31 |
9,917,510 |
0 |
0 |
0 |
0 |
0% |
2020/9/30 |
10,613,700 |
9,917,510 |
0 |
0 |
0 |
0% |
2020/6/30 |
10,946,700 |
10,613,700 |
0 |
0 |
0 |
0% |
2020/6/30 |
10,669,500 |
10,613,700 |
0 |
0 |
0 |
0% |
2020/3/31 |
10,946,700 |
10,669,500 |
0 |
0 |
0 |
0% |
2019/12/31 |
16,211,800 |
10,946,700 |
0 |
0 |
0 |
0% |
2019/12/31 |
12,427,700 |
10,946,700 |
0 |
0 |
0 |
0% |
2019/9/30 |
13,533,500 |
12,427,700 |
0 |
0 |
0 |
0% |
2019/6/30 |
16,211,800 |
13,533,500 |
0 |
0 |
0 |
0% |
2019/6/30 |
16,116,400 |
13,533,500 |
0 |
0 |
0 |
0% |
2019/3/31 |
16,211,800 |
16,116,400 |
0 |
0 |
0 |
0% |
2018/12/31 |
19,071,300 |
16,211,800 |
0 |
0 |
0 |
0% |
2018/12/31 |
16,655,000 |
16,211,800 |
0 |
0 |
0 |
0% |
2018/9/30 |
16,900,700 |
16,655,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
19,071,300 |
16,900,700 |
0 |
0 |
0 |
0% |
2018/6/30 |
17,216,000 |
16,900,700 |
0 |
0 |
0 |
0% |
2018/3/31 |
19,071,300 |
17,216,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
28,313,300 |
19,071,300 |
0 |
0 |
0 |
0% |
2017/12/31 |
19,542,300 |
19,071,300 |
0 |
0 |
0 |
0% |
2017/9/30 |
22,655,900 |
19,542,300 |
0 |
0 |
0 |
0% |
2017/6/30 |
28,313,300 |
22,655,900 |
0 |
0 |
0 |
0% |
2017/6/30 |
25,071,700 |
22,655,900 |
0 |
0 |
0 |
0% |
2017/3/31 |
28,313,300 |
25,071,700 |
0 |
0 |
0 |
0% |
2016/12/31 |
58,011,200 |
28,313,300 |
0 |
0 |
0 |
0% |
2016/12/31 |
35,101,600 |
28,313,300 |
0 |
0 |
0 |
0% |
2016/9/30 |
43,442,200 |
35,101,600 |
0 |
0 |
0 |
0% |
2016/6/30 |
58,011,200 |
43,442,200 |
0 |
0 |
0 |
0% |
2016/6/30 |
50,996,600 |
43,442,200 |
0 |
0 |
0 |
0% |
2016/3/31 |
58,011,200 |
50,996,600 |
0 |
0 |
0 |
0% |
2015/12/31 |
33,810,800 |
58,011,200 |
0 |
0 |
0 |
0% |
2015/12/31 |
72,272,400 |
58,011,200 |
0 |
0 |
0 |
0% |
2015/9/30 |
419,877,000 |
72,272,400 |
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。