长盛上证50指数分级B(502042)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 |
2020/12/3 |
1,925,410 |
0 |
0 |
0 |
0 |
0% |
2020/12/3 |
2,058,860 |
0 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,508,910 |
2,058,860 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,925,410 |
1,508,910 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,730,410 |
1,508,910 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,925,410 |
1,730,410 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,072,060 |
1,925,410 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,943,410 |
1,925,410 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,986,060 |
1,943,410 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,072,060 |
1,986,060 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,006,160 |
1,986,060 |
0 |
0 |
0 |
0% |
2019/3/31 |
2,072,060 |
2,006,160 |
0 |
0 |
0 |
0% |
2018/12/31 |
2,671,960 |
2,072,060 |
0 |
0 |
0 |
0% |
2018/12/31 |
2,087,060 |
2,072,060 |
0 |
0 |
0 |
0% |
2018/9/30 |
2,191,310 |
2,087,060 |
0 |
0 |
0 |
0% |
2018/6/30 |
2,671,960 |
2,191,310 |
0 |
0 |
0 |
0% |
2018/6/30 |
2,443,210 |
2,191,310 |
0 |
0 |
0 |
0% |
2018/3/31 |
2,671,960 |
2,443,210 |
0 |
0 |
0 |
0% |
2017/12/31 |
7,403,310 |
2,671,960 |
0 |
0 |
0 |
0% |
2017/12/31 |
3,956,610 |
2,671,960 |
0 |
0 |
0 |
0% |
2017/9/30 |
4,279,660 |
3,956,610 |
0 |
0 |
0 |
0% |
2017/6/30 |
7,403,310 |
4,279,660 |
0 |
0 |
0 |
0% |
2017/6/30 |
7,436,410 |
4,279,660 |
0 |
0 |
0 |
0% |
2017/3/31 |
7,403,310 |
7,436,410 |
0 |
0 |
0 |
0% |
2016/12/31 |
9,271,660 |
7,403,310 |
0 |
0 |
0 |
0% |
2016/12/31 |
10,225,100 |
7,403,310 |
0 |
0 |
0 |
0% |
2016/9/30 |
8,169,310 |
10,225,100 |
0 |
0 |
0 |
0% |
2016/6/30 |
9,271,660 |
8,169,310 |
0 |
0 |
0 |
0% |
2016/6/30 |
7,997,010 |
8,169,310 |
0 |
0 |
0 |
0% |
2016/3/31 |
9,271,660 |
7,997,010 |
0 |
0 |
0 |
0% |
2015/12/31 |
29,658,900 |
9,271,660 |
0 |
0 |
0 |
0% |
2015/12/31 |
5,188,510 |
9,271,660 |
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。