申万菱信中小板指数分级A(150085)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 |
2017/5/8 |
187,048,000 |
111,946,000 |
0 |
0 |
0 |
0% |
2017/5/8 |
187,048,000 |
111,946,000 |
0 |
0 |
0 |
0% |
2017/5/8 |
132,378,000 |
111,946,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
187,048,000 |
132,378,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
182,020,000 |
187,048,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
183,867,000 |
187,048,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
190,084,000 |
183,867,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
182,020,000 |
190,084,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
288,744,000 |
190,084,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
182,020,000 |
288,744,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
915,505,000 |
182,020,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
426,272,000 |
182,020,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
1,269,790,000 |
426,272,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
915,505,000 |
1,269,790,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
447,118,000 |
1,269,790,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
915,505,000 |
447,118,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
236,631,000 |
915,505,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
202,927,000 |
915,505,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
326,388,000 |
202,927,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
236,631,000 |
326,388,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
346,639,000 |
326,388,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
236,631,000 |
346,639,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
101,776,000 |
236,631,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
254,279,000 |
236,631,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
302,633,000 |
254,279,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
101,776,000 |
302,633,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
154,023,000 |
302,633,000 |
0 |
0 |
0 |
0% |
2013/3/31 |
101,776,000 |
154,023,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
82,506,700 |
101,776,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
48,887,400 |
101,776,000 |
0 |
0 |
0 |
0% |
2012/9/30 |
82,506,700 |
48,887,400 |
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。