招商中证白酒指数分级B(150270)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 |
131,120,000 |
0 |
0 |
0 |
0 |
0% |
2020/12/31 |
109,340,000 |
0 |
0 |
0 |
0 |
0% |
2020/9/30 |
118,518,000 |
109,340,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
131,120,000 |
118,518,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
131,543,000 |
118,518,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
131,120,000 |
131,543,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
134,431,000 |
131,120,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
130,439,000 |
131,120,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
96,945,800 |
130,439,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
134,431,000 |
96,945,800 |
0 |
0 |
0 |
0% |
2019/6/30 |
115,901,000 |
96,945,800 |
0 |
0 |
0 |
0% |
2019/3/31 |
134,431,000 |
115,901,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
90,735,600 |
134,431,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
66,337,100 |
134,431,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
63,577,700 |
66,337,100 |
0 |
0 |
0 |
0% |
2018/6/30 |
90,735,600 |
63,577,700 |
0 |
0 |
0 |
0% |
2018/6/30 |
98,305,400 |
63,577,700 |
0 |
0 |
0 |
0% |
2018/3/31 |
90,735,600 |
98,305,400 |
0 |
0 |
0 |
0% |
2017/12/31 |
350,415,000 |
90,735,600 |
0 |
0 |
0 |
0% |
2017/12/31 |
67,818,100 |
90,735,600 |
0 |
0 |
0 |
0% |
2017/9/30 |
72,531,700 |
67,818,100 |
0 |
0 |
0 |
0% |
2017/6/30 |
350,415,000 |
72,531,700 |
0 |
0 |
0 |
0% |
2017/6/30 |
170,122,000 |
72,531,700 |
0 |
0 |
0 |
0% |
2017/3/31 |
350,415,000 |
170,122,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
143,328,000 |
350,415,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
472,594,000 |
350,415,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
234,091,000 |
472,594,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
143,328,000 |
234,091,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
142,775,000 |
234,091,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
143,328,000 |
142,775,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
40,981,400 |
143,328,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
66,098,100 |
143,328,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
306,017,000 |
66,098,100 |
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。