信诚中证500指数A(150028)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 |
2020/12/31 |
20,827,200 |
10,183,400 |
0 |
0 |
0 |
0% |
2020/12/31 |
13,955,300 |
10,183,400 |
0 |
0 |
0 |
0% |
2020/9/30 |
16,256,700 |
13,955,300 |
0 |
0 |
0 |
0% |
2020/6/30 |
20,827,200 |
16,256,700 |
0 |
0 |
0 |
0% |
2020/6/30 |
18,307,500 |
16,256,700 |
0 |
0 |
0 |
0% |
2020/3/31 |
20,827,200 |
18,307,500 |
0 |
0 |
0 |
0% |
2019/12/31 |
21,462,600 |
20,827,200 |
0 |
0 |
0 |
0% |
2019/12/31 |
21,282,800 |
20,827,200 |
0 |
0 |
0 |
0% |
2019/9/30 |
22,028,700 |
21,282,800 |
0 |
0 |
0 |
0% |
2019/6/30 |
21,462,600 |
22,028,700 |
0 |
0 |
0 |
0% |
2019/6/30 |
23,363,000 |
22,028,700 |
0 |
0 |
0 |
0% |
2019/3/31 |
21,462,600 |
23,363,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
22,376,200 |
21,462,600 |
0 |
0 |
0 |
0% |
2018/12/31 |
20,857,800 |
21,462,600 |
0 |
0 |
0 |
0% |
2018/9/30 |
21,052,300 |
20,857,800 |
0 |
0 |
0 |
0% |
2018/6/30 |
22,376,200 |
21,052,300 |
0 |
0 |
0 |
0% |
2018/6/30 |
21,877,700 |
21,052,300 |
0 |
0 |
0 |
0% |
2018/3/31 |
22,376,200 |
21,877,700 |
0 |
0 |
0 |
0% |
2017/12/31 |
37,261,600 |
22,376,200 |
0 |
0 |
0 |
0% |
2017/12/31 |
24,223,300 |
22,376,200 |
0 |
0 |
0 |
0% |
2017/9/30 |
27,632,400 |
24,223,300 |
0 |
0 |
0 |
0% |
2017/6/30 |
37,261,600 |
27,632,400 |
0 |
0 |
0 |
0% |
2017/6/30 |
30,307,400 |
27,632,400 |
0 |
0 |
0 |
0% |
2017/3/31 |
37,261,600 |
30,307,400 |
0 |
0 |
0 |
0% |
2016/12/31 |
64,404,800 |
37,261,600 |
0 |
0 |
0 |
0% |
2016/12/31 |
44,854,000 |
37,261,600 |
0 |
0 |
0 |
0% |
2016/9/30 |
52,657,200 |
44,854,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
64,404,800 |
52,657,200 |
0 |
0 |
0 |
0% |
2016/6/30 |
82,312,300 |
52,657,200 |
0 |
0 |
0 |
0% |
2016/3/31 |
64,404,800 |
82,312,300 |
0 |
0 |
0 |
0% |
2015/12/31 |
375,623,000 |
64,404,800 |
0 |
0 |
0 |
0% |
2015/12/31 |
88,452,100 |
64,404,800 |
0 |
0 |
0 |
0% |
2015/9/30 |
623,560,000 |
88,452,100 |
0 |
0 |
0 |
0% |
2015/6/30 |
375,623,000 |
623,560,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
235,934,000 |
623,560,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
375,623,000 |
235,934,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
696,931,000 |
375,623,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
394,821,000 |
375,623,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
537,684,000 |
394,821,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
696,931,000 |
537,684,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
542,163,000 |
537,684,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
696,931,000 |
542,163,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
1,658,390,000 |
696,931,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
876,904,000 |
696,931,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
1,531,430,000 |
876,904,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
1,658,390,000 |
1,531,430,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
1,259,460,000 |
1,531,430,000 |
0 |
0 |
0 |
0% |
2013/3/31 |
1,658,390,000 |
1,259,460,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
89,524,200 |
1,658,390,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
839,993,000 |
1,658,390,000 |
0 |
0 |
0 |
0% |
2012/9/30 |
332,145,000 |
839,993,000 |
0 |
0 |
0 |
0% |
2012/6/30 |
89,524,200 |
332,145,000 |
0 |
0 |
0 |
0% |
2012/6/30 |
260,517,000 |
332,145,000 |
0 |
0 |
0 |
0% |
2012/3/31 |
89,524,200 |
260,517,000 |
0 |
0 |
0 |
0% |
2011/12/31 |
10,134,500 |
89,524,200 |
0 |
0 |
0 |
0% |
2011/12/31 |
53,247,400 |
89,524,200 |
0 |
0 |
0 |
0% |
2011/9/30 |
20,276,200 |
53,247,400 |
0 |
0 |
0 |
0% |
2011/6/30 |
10,134,500 |
20,276,200 |
0 |
0 |
0 |
0% |
2011/6/30 |
39,024,600 |
20,276,200 |
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。