安信一带一路分级B(150276)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 |
44,520,300 |
0 |
0 |
0 |
0 |
0% |
2020/12/31 |
34,851,100 |
0 |
0 |
0 |
0 |
0% |
2020/9/30 |
40,462,000 |
34,851,100 |
0 |
0 |
0 |
0% |
2020/6/30 |
44,520,300 |
40,462,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
41,535,200 |
40,462,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
44,520,300 |
41,535,200 |
0 |
0 |
0 |
0% |
2019/12/31 |
50,032,500 |
44,520,300 |
0 |
0 |
0 |
0% |
2019/12/31 |
46,106,200 |
44,520,300 |
0 |
0 |
0 |
0% |
2019/9/30 |
49,269,700 |
46,106,200 |
0 |
0 |
0 |
0% |
2019/6/30 |
50,032,500 |
49,269,700 |
0 |
0 |
0 |
0% |
2019/6/30 |
48,302,000 |
49,269,700 |
0 |
0 |
0 |
0% |
2019/3/31 |
50,032,500 |
48,302,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
316,774,000 |
50,032,500 |
0 |
0 |
0 |
0% |
2018/12/31 |
51,097,800 |
50,032,500 |
0 |
0 |
0 |
0% |
2018/9/30 |
57,312,900 |
51,097,800 |
0 |
0 |
0 |
0% |
2018/6/30 |
316,774,000 |
57,312,900 |
0 |
0 |
0 |
0% |
2018/6/30 |
272,507,000 |
57,312,900 |
0 |
0 |
0 |
0% |
2018/3/31 |
316,774,000 |
272,507,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
573,765,000 |
316,774,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
456,210,000 |
316,774,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
648,019,000 |
456,210,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
573,765,000 |
648,019,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
941,687,000 |
648,019,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
573,765,000 |
941,687,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
355,771,000 |
573,765,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
691,813,000 |
573,765,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
438,948,000 |
691,813,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
355,771,000 |
438,948,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
346,655,000 |
438,948,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
355,771,000 |
346,655,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
174,087,000 |
355,771,000 |
5,215,000,000 |
8,231,280,000 |
-3,016,280,000 |
-1732.63% |
2015/12/31 |
355,482,000 |
355,771,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
4,183,050,000 |
355,482,000 |
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。