中融国证钢铁行业指数分级A(150287)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 |
97,312,200 |
35,481,800 |
0 |
0 |
0 |
0% |
2020/12/31 |
78,179,300 |
35,481,800 |
0 |
0 |
0 |
0% |
2020/9/30 |
99,754,300 |
78,179,300 |
0 |
0 |
0 |
0% |
2020/6/30 |
97,312,200 |
99,754,300 |
0 |
0 |
0 |
0% |
2020/6/30 |
173,979,000 |
99,754,300 |
0 |
0 |
0 |
0% |
2020/3/31 |
97,312,200 |
173,979,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
41,032,400 |
97,312,200 |
0 |
0 |
0 |
0% |
2019/12/31 |
74,199,300 |
97,312,200 |
0 |
0 |
0 |
0% |
2019/9/30 |
68,193,400 |
74,199,300 |
0 |
0 |
0 |
0% |
2019/6/30 |
41,032,400 |
68,193,400 |
0 |
0 |
0 |
0% |
2019/6/30 |
61,223,300 |
68,193,400 |
0 |
0 |
0 |
0% |
2019/3/31 |
41,032,400 |
61,223,300 |
0 |
0 |
0 |
0% |
2018/12/31 |
139,084,000 |
41,032,400 |
0 |
0 |
0 |
0% |
2018/12/31 |
141,642,000 |
41,032,400 |
0 |
0 |
0 |
0% |
2018/9/30 |
135,388,000 |
141,642,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
139,084,000 |
135,388,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
129,538,000 |
135,388,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
139,084,000 |
129,538,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
844,774,000 |
139,084,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
142,485,000 |
139,084,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
170,601,000 |
142,485,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
844,774,000 |
170,601,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
646,205,000 |
170,601,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
844,774,000 |
646,205,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
34,522,400 |
844,774,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,236,300,000 |
844,774,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
303,861,000 |
1,236,300,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
34,522,400 |
303,861,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
96,607,200 |
303,861,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
34,522,400 |
96,607,200 |
0 |
0 |
0 |
0% |
2015/12/31 |
0 |
34,522,400 |
0 |
0 |
0 |
NAN% |
2015/12/31 |
17,933,900 |
34,522,400 |
0 |
0 |
0 |
0% |
2015/9/30 |
79,923,000 |
17,933,900 |
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。