信诚沪深300指数分级B(150052)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 |
145,751,000 |
63,726,700 |
0 |
0 |
0 |
0% |
2020/12/31 |
144,572,000 |
63,726,700 |
0 |
0 |
0 |
0% |
2020/9/30 |
145,747,000 |
144,572,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
145,751,000 |
145,747,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
145,735,000 |
145,747,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
145,751,000 |
145,735,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
143,423,000 |
145,751,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
143,340,000 |
145,751,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
143,094,000 |
143,340,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
143,423,000 |
143,094,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
142,833,000 |
143,094,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
143,423,000 |
142,833,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
58,075,100 |
143,423,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
99,358,200 |
143,423,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
94,656,700 |
99,358,200 |
0 |
0 |
0 |
0% |
2018/6/30 |
58,075,100 |
94,656,700 |
0 |
0 |
0 |
0% |
2018/6/30 |
92,233,400 |
94,656,700 |
0 |
0 |
0 |
0% |
2018/3/31 |
58,075,100 |
92,233,400 |
0 |
0 |
0 |
0% |
2017/12/31 |
207,500,000 |
58,075,100 |
0 |
0 |
0 |
0% |
2017/12/31 |
72,494,200 |
58,075,100 |
0 |
0 |
0 |
0% |
2017/9/30 |
89,272,600 |
72,494,200 |
0 |
0 |
0 |
0% |
2017/6/30 |
207,500,000 |
89,272,600 |
0 |
0 |
0 |
0% |
2017/6/30 |
159,737,000 |
89,272,600 |
0 |
0 |
0 |
0% |
2017/3/31 |
207,500,000 |
159,737,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
826,378,000 |
207,500,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
261,396,000 |
207,500,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
186,716,000 |
261,396,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
826,378,000 |
186,716,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
346,788,000 |
186,716,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
826,378,000 |
346,788,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
332,337,000 |
826,378,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
311,463,000 |
826,378,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
807,405,000 |
311,463,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
332,337,000 |
807,405,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
226,397,000 |
807,405,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
332,337,000 |
226,397,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
325,044,000 |
332,337,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
308,849,000 |
332,337,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
596,414,000 |
308,849,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
325,044,000 |
596,414,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
428,116,000 |
596,414,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
325,044,000 |
428,116,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
129,728,000 |
325,044,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
286,563,000 |
325,044,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
87,514,200 |
286,563,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
129,728,000 |
87,514,200 |
0 |
0 |
0 |
0% |
2013/6/30 |
49,478,400 |
87,514,200 |
0 |
0 |
0 |
0% |
2013/3/31 |
129,728,000 |
49,478,400 |
0 |
0 |
0 |
0% |
2012/12/31 |
83,336,300 |
129,728,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
62,652,600 |
129,728,000 |
0 |
0 |
0 |
0% |
2012/9/30 |
60,622,300 |
62,652,600 |
0 |
0 |
0 |
0% |
2012/6/30 |
83,336,300 |
60,622,300 |
0 |
0 |
0 |
0% |
2012/6/30 |
79,370,300 |
60,622,300 |
0 |
0 |
0 |
0% |
2012/3/31 |
83,336,300 |
79,370,300 |
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。