招商国证生物医药指数分级A(150271)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 |
6,922,750 |
0 |
0 |
0 |
0 |
0% |
2020/12/31 |
6,527,850 |
0 |
0 |
0 |
0 |
0% |
2020/9/30 |
6,533,780 |
6,527,850 |
0 |
0 |
0 |
0% |
2020/6/30 |
6,922,750 |
6,533,780 |
0 |
0 |
0 |
0% |
2020/6/30 |
6,825,240 |
6,533,780 |
0 |
0 |
0 |
0% |
2020/3/31 |
6,922,750 |
6,825,240 |
0 |
0 |
0 |
0% |
2019/12/31 |
9,011,590 |
6,922,750 |
0 |
0 |
0 |
0% |
2019/12/31 |
7,412,510 |
6,922,750 |
0 |
0 |
0 |
0% |
2019/9/30 |
8,085,810 |
7,412,510 |
0 |
0 |
0 |
0% |
2019/6/30 |
9,011,590 |
8,085,810 |
0 |
0 |
0 |
0% |
2019/6/30 |
9,265,830 |
8,085,810 |
0 |
0 |
0 |
0% |
2019/3/31 |
9,011,590 |
9,265,830 |
0 |
0 |
0 |
0% |
2018/12/31 |
10,863,300 |
9,011,590 |
0 |
0 |
0 |
0% |
2018/12/31 |
8,889,600 |
9,011,590 |
0 |
0 |
0 |
0% |
2018/9/30 |
8,962,130 |
8,889,600 |
0 |
0 |
0 |
0% |
2018/6/30 |
10,863,300 |
8,962,130 |
0 |
0 |
0 |
0% |
2018/6/30 |
10,383,800 |
8,962,130 |
0 |
0 |
0 |
0% |
2018/3/31 |
10,863,300 |
10,383,800 |
0 |
0 |
0 |
0% |
2017/12/31 |
17,230,100 |
10,863,300 |
0 |
0 |
0 |
0% |
2017/12/31 |
12,279,200 |
10,863,300 |
0 |
0 |
0 |
0% |
2017/9/30 |
14,319,200 |
12,279,200 |
0 |
0 |
0 |
0% |
2017/6/30 |
17,230,100 |
14,319,200 |
0 |
0 |
0 |
0% |
2017/6/30 |
15,361,700 |
14,319,200 |
0 |
0 |
0 |
0% |
2017/3/31 |
17,230,100 |
15,361,700 |
0 |
0 |
0 |
0% |
2016/12/31 |
24,996,900 |
17,230,100 |
0 |
0 |
0 |
0% |
2016/12/31 |
20,376,800 |
17,230,100 |
0 |
0 |
0 |
0% |
2016/9/30 |
22,802,400 |
20,376,800 |
0 |
0 |
0 |
0% |
2016/6/30 |
24,996,900 |
22,802,400 |
0 |
0 |
0 |
0% |
2016/6/30 |
28,476,500 |
22,802,400 |
0 |
0 |
0 |
0% |
2016/3/31 |
24,996,900 |
28,476,500 |
0 |
0 |
0 |
0% |
2015/12/31 |
90,994,400 |
24,996,900 |
0 |
0 |
0 |
0% |
2015/12/31 |
30,807,800 |
24,996,900 |
0 |
0 |
0 |
0% |
2015/9/30 |
300,904,000 |
30,807,800 |
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。