长盛上证市值百强ETF(510700)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 |
2015/9/30 |
6,213,680 |
4,213,680 |
15,000,000 |
17,000,000 |
-2,000,000 |
-32.19% |
2015/6/30 |
9,213,680 |
6,213,680 |
37,000,000 |
40,000,000 |
-3,000,000 |
-32.56% |
2015/6/30 |
6,213,680 |
6,213,680 |
20,000,000 |
20,000,000 |
0 |
0% |
2015/3/31 |
9,213,680 |
6,213,680 |
17,000,000 |
20,000,000 |
-3,000,000 |
-32.56% |
2014/12/31 |
57,213,700 |
9,213,680 |
112,000,000 |
160,000,000 |
-48,000,000 |
-83.9% |
2014/12/31 |
26,213,700 |
9,213,680 |
39,000,000 |
56,000,000 |
-17,000,000 |
-64.85% |
2014/9/30 |
48,213,700 |
26,213,700 |
5,000,000 |
27,000,000 |
-22,000,000 |
-45.63% |
2014/6/30 |
57,213,700 |
48,213,700 |
68,000,000 |
77,000,000 |
-9,000,000 |
-15.73% |
2014/6/30 |
66,213,700 |
48,213,700 |
19,000,000 |
37,000,000 |
-18,000,000 |
-27.18% |
2014/3/31 |
57,213,700 |
66,213,700 |
49,000,000 |
40,000,000 |
9,000,000 |
15.73% |
2013/12/31 |
622,681,000 |
57,213,700 |
179,000,000 |
468,000,000 |
-289,000,000 |
-46.41% |
2013/12/31 |
68,213,700 |
57,213,700 |
21,000,000 |
32,000,000 |
-11,000,000 |
-16.13% |
2013/9/30 |
77,213,700 |
68,213,700 |
126,000,000 |
135,000,000 |
-9,000,000 |
-11.66% |
2013/6/30 |
622,681,000 |
77,213,700 |
32,000,000 |
301,000,000 |
-269,000,000 |
-43.2% |
2013/6/30 |
622,681,000 |
77,213,700 |
32,000,000 |
301,000,000 |
-269,000,000 |
-43.2% |
*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。