长信中证一带一路指数分级(502016)申购赎回 |
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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 |
2018/3/31 |
16,387,700 |
14,459,000 |
22,910,200 |
24,994,000 |
-2,083,800 |
-12.72% |
2017/12/31 |
13,526,500 |
16,387,700 |
87,966,000 |
88,112,000 |
-146,000 |
-1.08% |
2017/12/31 |
19,660,100 |
16,387,700 |
4,453,320 |
8,668,190 |
-4,214,870 |
-21.44% |
2017/9/30 |
32,371,300 |
19,660,100 |
8,872,700 |
22,062,600 |
-13,189,900 |
-40.75% |
2017/6/30 |
13,526,500 |
32,371,300 |
75,034,600 |
57,381,300 |
17,653,300 |
130.51% |
2017/6/30 |
33,086,800 |
32,371,300 |
39,359,700 |
41,126,100 |
-1,766,400 |
-5.34% |
2017/3/31 |
13,526,500 |
33,086,800 |
35,674,900 |
16,255,100 |
19,419,800 |
143.57% |
2016/12/31 |
43,852,500 |
13,526,500 |
71,874,700 |
103,445,000 |
-31,570,300 |
-71.99% |
2016/12/31 |
8,616,900 |
13,526,500 |
25,954,100 |
21,206,700 |
4,747,400 |
55.09% |
2016/9/30 |
16,439,200 |
8,616,900 |
3,952,900 |
13,238,200 |
-9,285,300 |
-56.48% |
2016/6/30 |
43,852,500 |
16,439,200 |
41,967,700 |
69,000,300 |
-27,032,600 |
-61.64% |
2016/6/30 |
19,171,200 |
16,439,200 |
31,248,700 |
33,409,700 |
-2,161,000 |
-11.27% |
2016/3/31 |
43,852,500 |
19,171,200 |
10,719,000 |
35,590,600 |
-24,871,600 |
-56.72% |
2015/12/31 |
215,668,000 |
43,852,500 |
28,990,000 |
195,276,000 |
-166,286,000 |
-77.1% |
2015/12/31 |
22,772,900 |
43,852,500 |
28,833,800 |
19,281,100 |
9,552,700 |
41.95% |
*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。