中融银行指数分级B(150292)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 |
2020/10/13 |
49,656,500 |
43,512,900 |
0 |
0 |
0 |
0% |
2020/10/13 |
43,591,900 |
43,512,900 |
0 |
0 |
0 |
0% |
2020/9/30 |
49,198,800 |
43,591,900 |
0 |
0 |
0 |
0% |
2020/6/30 |
49,656,500 |
49,198,800 |
0 |
0 |
0 |
0% |
2020/6/30 |
49,970,100 |
49,198,800 |
0 |
0 |
0 |
0% |
2020/3/31 |
49,656,500 |
49,970,100 |
0 |
0 |
0 |
0% |
2019/12/31 |
63,712,100 |
49,656,500 |
0 |
0 |
0 |
0% |
2019/12/31 |
53,246,200 |
49,656,500 |
0 |
0 |
0 |
0% |
2019/9/30 |
57,647,800 |
53,246,200 |
0 |
0 |
0 |
0% |
2019/6/30 |
63,712,100 |
57,647,800 |
0 |
0 |
0 |
0% |
2019/6/30 |
60,930,900 |
57,647,800 |
0 |
0 |
0 |
0% |
2019/3/31 |
63,712,100 |
60,930,900 |
0 |
0 |
0 |
0% |
2018/12/31 |
83,653,300 |
63,712,100 |
0 |
0 |
0 |
0% |
2018/12/31 |
63,605,000 |
63,712,100 |
0 |
0 |
0 |
0% |
2018/9/30 |
65,507,800 |
63,605,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
83,653,300 |
65,507,800 |
0 |
0 |
0 |
0% |
2018/6/30 |
70,695,200 |
65,507,800 |
0 |
0 |
0 |
0% |
2018/3/31 |
83,653,300 |
70,695,200 |
0 |
0 |
0 |
0% |
2017/12/31 |
167,322,000 |
83,653,300 |
0 |
0 |
0 |
0% |
2017/12/31 |
106,159,000 |
83,653,300 |
0 |
0 |
0 |
0% |
2017/9/30 |
129,318,000 |
106,159,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
167,322,000 |
129,318,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
172,429,000 |
129,318,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
167,322,000 |
172,429,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
234,155,000 |
167,322,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
197,242,000 |
167,322,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
191,974,000 |
197,242,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
234,155,000 |
191,974,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
206,908,000 |
191,974,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
234,155,000 |
206,908,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
0 |
234,155,000 |
0 |
0 |
0 |
NAN% |
2015/12/31 |
166,683,000 |
234,155,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
321,202,000 |
166,683,000 |
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。