工银中证环保产业指数分级A(150323)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 |
2020/6/30 |
2,829,590 |
2,825,590 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,829,590 |
2,825,590 |
0 |
0 |
0 |
0% |
2020/3/31 |
2,829,590 |
2,829,590 |
0 |
0 |
0 |
0% |
2019/12/31 |
3,353,800 |
2,829,590 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,829,590 |
2,829,590 |
0 |
0 |
0 |
0% |
2019/9/30 |
2,829,590 |
2,829,590 |
0 |
0 |
0 |
0% |
2019/6/30 |
3,353,800 |
2,829,590 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,952,850 |
2,829,590 |
0 |
0 |
0 |
0% |
2019/3/31 |
3,353,800 |
2,952,850 |
0 |
0 |
0 |
0% |
2018/12/31 |
21,359,000 |
3,353,800 |
0 |
0 |
0 |
0% |
2018/12/31 |
3,109,720 |
3,353,800 |
0 |
0 |
0 |
0% |
2018/9/30 |
3,198,080 |
3,109,720 |
0 |
0 |
0 |
0% |
2018/6/30 |
21,359,000 |
3,198,080 |
0 |
0 |
0 |
0% |
2018/6/30 |
4,309,200 |
3,198,080 |
0 |
0 |
0 |
0% |
2018/3/31 |
21,359,000 |
4,309,200 |
0 |
0 |
0 |
0% |
2017/12/31 |
45,495,400 |
21,359,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
23,032,500 |
21,359,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
29,156,800 |
23,032,500 |
0 |
0 |
0 |
0% |
2017/6/30 |
45,495,400 |
29,156,800 |
0 |
0 |
0 |
0% |
2017/6/30 |
37,299,900 |
29,156,800 |
0 |
0 |
0 |
0% |
2017/3/31 |
45,495,400 |
37,299,900 |
0 |
0 |
0 |
0% |
2016/12/31 |
31,962,900 |
45,495,400 |
0 |
0 |
0 |
0% |
2016/12/31 |
61,045,000 |
45,495,400 |
0 |
0 |
0 |
0% |
2016/9/30 |
39,874,500 |
61,045,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
31,962,900 |
39,874,500 |
0 |
0 |
0 |
0% |
2016/6/30 |
50,953,600 |
39,874,500 |
0 |
0 |
0 |
0% |
2016/3/31 |
31,962,900 |
50,953,600 |
0 |
0 |
0 |
0% |
2015/12/31 |
74,738,000 |
31,962,900 |
0 |
0 |
0 |
0% |
2015/12/31 |
12,652,200 |
31,962,900 |
0 |
0 |
0 |
0% |
2015/9/30 |
74,738,000 |
12,652,200 |
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。