天弘中证环保产业指数A(001590)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 |
2018/6/30 |
23,692,300 |
25,713,000 |
36,199,000 |
34,178,300 |
2,020,700 |
8.53% |
2018/6/30 |
37,775,800 |
25,713,000 |
9,990,130 |
22,052,900 |
-12,062,770 |
-31.93% |
2018/3/31 |
23,692,300 |
37,775,800 |
26,208,900 |
12,125,400 |
14,083,500 |
59.44% |
2017/12/31 |
20,477,500 |
23,692,300 |
26,064,400 |
22,849,600 |
3,214,800 |
15.7% |
2017/12/31 |
20,606,500 |
23,692,300 |
10,724,200 |
7,638,480 |
3,085,720 |
14.97% |
2017/9/30 |
20,973,600 |
20,606,500 |
6,034,790 |
6,401,840 |
-367,050 |
-1.75% |
2017/6/30 |
20,477,500 |
20,973,600 |
9,305,360 |
8,809,290 |
496,070 |
2.42% |
2017/6/30 |
19,700,700 |
20,973,600 |
4,902,790 |
3,629,890 |
1,272,900 |
6.46% |
2017/3/31 |
20,477,500 |
19,700,700 |
4,402,570 |
5,179,400 |
-776,830 |
-3.79% |
2016/12/31 |
22,492,000 |
20,477,500 |
36,073,500 |
38,088,000 |
-2,014,500 |
-8.96% |
2016/12/31 |
21,168,200 |
20,477,500 |
5,863,930 |
6,554,630 |
-690,700 |
-3.26% |
2016/9/30 |
22,187,800 |
21,168,200 |
5,787,610 |
6,807,190 |
-1,019,580 |
-4.6% |
2016/6/30 |
22,492,000 |
22,187,800 |
24,422,000 |
24,726,200 |
-304,200 |
-1.35% |
2016/6/30 |
25,835,700 |
22,187,800 |
7,814,700 |
11,462,600 |
-3,647,900 |
-14.12% |
2016/3/31 |
22,492,000 |
25,835,700 |
16,607,300 |
13,263,600 |
3,343,700 |
14.87% |
2015/12/31 |
5,000,000 |
22,492,000 |
46,849,100 |
29,357,000 |
17,492,100 |
349.84% |
2015/12/31 |
18,393,800 |
22,492,000 |
23,302,500 |
19,204,200 |
4,098,300 |
22.28% |
2015/9/30 |
5,000,000 |
18,393,800 |
23,546,600 |
10,152,800 |
13,393,800 |
267.88% |
*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。