工银瑞信睿智B(150056)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 |
2020/2/17 |
3,577,320 |
3,975,860 |
0 |
0 |
0 |
0% |
2020/2/17 |
3,577,320 |
3,975,860 |
0 |
0 |
0 |
0% |
2020/2/17 |
3,577,320 |
3,975,860 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,918,300 |
3,577,320 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,447,150 |
3,577,320 |
0 |
0 |
0 |
0% |
2019/9/30 |
2,447,150 |
2,447,150 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,918,300 |
2,447,150 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,680,640 |
2,447,150 |
0 |
0 |
0 |
0% |
2019/3/31 |
2,918,300 |
2,680,640 |
0 |
0 |
0 |
0% |
2018/12/31 |
9,175,190 |
2,918,300 |
0 |
0 |
0 |
0% |
2018/12/31 |
3,129,050 |
2,918,300 |
0 |
0 |
0 |
0% |
2018/9/30 |
4,126,240 |
3,129,050 |
0 |
0 |
0 |
0% |
2018/6/30 |
9,175,190 |
4,126,240 |
0 |
0 |
0 |
0% |
2018/6/30 |
6,284,170 |
4,126,240 |
0 |
0 |
0 |
0% |
2018/3/31 |
9,175,190 |
6,284,170 |
0 |
0 |
0 |
0% |
2017/12/31 |
18,427,300 |
9,175,190 |
0 |
0 |
0 |
0% |
2017/12/31 |
9,283,490 |
9,175,190 |
0 |
0 |
0 |
0% |
2017/9/30 |
17,982,600 |
9,283,490 |
0 |
0 |
0 |
0% |
2017/6/30 |
18,427,300 |
17,982,600 |
0 |
0 |
0 |
0% |
2017/6/30 |
18,478,500 |
17,982,600 |
0 |
0 |
0 |
0% |
2017/3/31 |
18,427,300 |
18,478,500 |
0 |
0 |
0 |
0% |
2016/12/31 |
3,250,680 |
18,427,300 |
0 |
0 |
0 |
0% |
2016/12/31 |
4,682,790 |
18,427,300 |
0 |
0 |
0 |
0% |
2016/9/30 |
3,446,420 |
4,682,790 |
0 |
0 |
0 |
0% |
2016/6/30 |
3,250,680 |
3,446,420 |
0 |
0 |
0 |
0% |
2016/6/30 |
3,591,310 |
3,446,420 |
0 |
0 |
0 |
0% |
2016/3/31 |
3,250,680 |
3,591,310 |
0 |
0 |
0 |
0% |
2015/12/31 |
7,867,800 |
3,250,680 |
0 |
0 |
0 |
0% |
2015/12/31 |
4,779,180 |
3,250,680 |
0 |
0 |
0 |
0% |
2015/9/30 |
5,379,990 |
4,779,180 |
0 |
0 |
0 |
0% |
2015/6/30 |
7,867,800 |
5,379,990 |
0 |
0 |
0 |
0% |
2015/6/30 |
2,749,890 |
5,379,990 |
0 |
0 |
0 |
0% |
2015/3/31 |
7,867,800 |
2,749,890 |
0 |
0 |
0 |
0% |
2014/12/31 |
1,534,610 |
7,867,800 |
0 |
0 |
0 |
0% |
2014/12/31 |
2,858,340 |
7,867,800 |
0 |
0 |
0 |
0% |
2014/9/30 |
986,128 |
2,858,340 |
0 |
0 |
0 |
0% |
2014/6/30 |
1,534,610 |
986,128 |
0 |
0 |
0 |
0% |
2014/6/30 |
1,342,690 |
986,128 |
0 |
0 |
0 |
0% |
2014/3/31 |
1,534,610 |
1,342,690 |
0 |
0 |
0 |
0% |
2013/12/31 |
8,551,800 |
1,534,610 |
0 |
0 |
0 |
0% |
2013/12/31 |
1,323,060 |
1,534,610 |
0 |
0 |
0 |
0% |
2013/9/30 |
3,142,170 |
1,323,060 |
0 |
0 |
0 |
0% |
2013/6/30 |
8,551,800 |
3,142,170 |
0 |
0 |
0 |
0% |
2013/6/30 |
3,737,330 |
3,142,170 |
0 |
0 |
0 |
0% |
2013/3/31 |
8,551,800 |
3,737,330 |
0 |
0 |
0 |
0% |
2012/12/31 |
11,509,400 |
8,551,800 |
0 |
0 |
0 |
0% |
2012/12/31 |
6,212,030 |
8,551,800 |
0 |
0 |
0 |
0% |
2012/9/30 |
3,507,590 |
6,212,030 |
0 |
0 |
0 |
0% |
2012/6/30 |
11,509,400 |
3,507,590 |
0 |
0 |
0 |
0% |
2012/6/30 |
11,509,400 |
3,507,590 |
0 |
0 |
0 |
0% |
2012/3/31 |
11,509,400 |
11,509,400 |
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。