西部利得中证500等权重指数分级A(502001)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 |
2020/2/18 |
1,440,040 |
0 |
0 |
0 |
0 |
0% |
2020/2/18 |
1,440,040 |
0 |
0 |
0 |
0 |
0% |
2020/2/18 |
1,440,040 |
0 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,452,440 |
1,440,040 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,440,040 |
1,440,040 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,521,240 |
1,440,040 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,452,440 |
1,521,240 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,621,240 |
1,521,240 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,452,440 |
1,621,240 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,067,140 |
1,452,440 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,050,090 |
1,452,440 |
0 |
0 |
0 |
0% |
2018/9/30 |
1,076,940 |
1,050,090 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,067,140 |
1,076,940 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,016,940 |
1,076,940 |
0 |
0 |
0 |
0% |
2018/3/31 |
1,067,140 |
1,016,940 |
0 |
0 |
0 |
0% |
2017/12/31 |
2,107,990 |
1,067,140 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,490,740 |
1,067,140 |
0 |
0 |
0 |
0% |
2017/9/30 |
1,524,840 |
1,490,740 |
0 |
0 |
0 |
0% |
2017/6/30 |
2,107,990 |
1,524,840 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,616,340 |
1,524,840 |
0 |
0 |
0 |
0% |
2017/3/31 |
2,107,990 |
1,616,340 |
0 |
0 |
0 |
0% |
2016/12/31 |
2,168,140 |
2,107,990 |
0 |
0 |
0 |
0% |
2016/12/31 |
2,608,390 |
2,107,990 |
0 |
0 |
0 |
0% |
2016/9/30 |
2,526,040 |
2,608,390 |
0 |
0 |
0 |
0% |
2016/6/30 |
2,168,140 |
2,526,040 |
0 |
0 |
0 |
0% |
2016/6/30 |
2,485,940 |
2,526,040 |
0 |
0 |
0 |
0% |
2016/3/31 |
2,168,140 |
2,485,940 |
0 |
0 |
0 |
0% |
2015/12/31 |
0 |
2,168,140 |
0 |
0 |
0 |
NAN% |
2015/12/31 |
4,333,240 |
2,168,140 |
0 |
0 |
0 |
0% |
2015/9/30 |
15,325,000 |
4,333,240 |
0 |
0 |
0 |
0% |
2015/6/30 |
0 |
15,325,000 |
0 |
0 |
0 |
NAN% |
2015/6/30 |
0 |
15,325,000 |
0 |
0 |
0 |
NAN% |
*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。