长盛中证金融地产分级B(150282)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 |
| 2020/11/30 |
13,578,600 |
0 |
0 |
0 |
0 |
0% |
| 2020/11/30 |
11,193,100 |
0 |
0 |
0 |
0 |
0% |
| 2020/9/30 |
13,075,300 |
11,193,100 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
13,578,600 |
13,075,300 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
13,262,800 |
13,075,300 |
0 |
0 |
0 |
0% |
| 2020/3/31 |
13,578,600 |
13,262,800 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
16,526,200 |
13,578,600 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
14,145,700 |
13,578,600 |
0 |
0 |
0 |
0% |
| 2019/9/30 |
14,324,700 |
14,145,700 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
16,526,200 |
14,324,700 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
15,278,100 |
14,324,700 |
0 |
0 |
0 |
0% |
| 2019/3/31 |
16,526,200 |
15,278,100 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
18,033,800 |
16,526,200 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
15,623,400 |
16,526,200 |
0 |
0 |
0 |
0% |
| 2018/9/30 |
15,368,600 |
15,623,400 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
18,033,800 |
15,368,600 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
15,456,800 |
15,368,600 |
0 |
0 |
0 |
0% |
| 2018/3/31 |
18,033,800 |
15,456,800 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
28,187,800 |
18,033,800 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
20,121,500 |
18,033,800 |
0 |
0 |
0 |
0% |
| 2017/9/30 |
24,081,800 |
20,121,500 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
28,187,800 |
24,081,800 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
26,761,800 |
24,081,800 |
0 |
0 |
0 |
0% |
| 2017/3/31 |
28,187,800 |
26,761,800 |
0 |
0 |
0 |
0% |
| 2016/12/31 |
59,604,700 |
28,187,800 |
0 |
0 |
0 |
0% |
| 2016/12/31 |
58,335,600 |
28,187,800 |
0 |
0 |
0 |
0% |
| 2016/9/30 |
37,538,800 |
58,335,600 |
0 |
0 |
0 |
0% |
| 2016/6/30 |
59,604,700 |
37,538,800 |
0 |
0 |
0 |
0% |
| 2016/6/30 |
52,895,200 |
37,538,800 |
0 |
0 |
0 |
0% |
| 2016/3/31 |
59,604,700 |
52,895,200 |
0 |
0 |
0 |
0% |
| 2015/12/31 |
98,009,000 |
59,604,700 |
0 |
0 |
0 |
0% |
| 2015/12/31 |
27,308,900 |
59,604,700 |
0 |
0 |
0 |
0% |
| 2015/9/30 |
96,715,600 |
27,308,900 |
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。
