长盛同辉深100等权重B(150109)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 |
2017/6/30 |
7,943,470 |
7,688,420 |
0 |
0 |
0 |
0% |
2017/6/30 |
7,829,350 |
7,688,420 |
0 |
0 |
0 |
0% |
2017/3/31 |
7,943,470 |
7,829,350 |
0 |
0 |
0 |
0% |
2016/12/31 |
12,323,100 |
7,943,470 |
0 |
0 |
0 |
0% |
2016/12/31 |
9,157,910 |
7,943,470 |
0 |
0 |
0 |
0% |
2016/9/30 |
10,084,800 |
9,157,910 |
0 |
0 |
0 |
0% |
2016/6/30 |
12,323,100 |
10,084,800 |
0 |
0 |
0 |
0% |
2016/6/30 |
11,575,500 |
10,084,800 |
0 |
0 |
0 |
0% |
2016/3/31 |
12,323,100 |
11,575,500 |
0 |
0 |
0 |
0% |
2015/12/31 |
63,793,600 |
12,323,100 |
0 |
0 |
0 |
0% |
2015/12/31 |
20,899,300 |
12,323,100 |
0 |
0 |
0 |
0% |
2015/9/30 |
88,741,200 |
20,899,300 |
0 |
0 |
0 |
0% |
2015/6/30 |
63,793,600 |
88,741,200 |
0 |
0 |
0 |
0% |
2015/6/30 |
60,114,200 |
88,741,200 |
0 |
0 |
0 |
0% |
2015/3/31 |
63,793,600 |
60,114,200 |
0 |
0 |
0 |
0% |
2014/12/31 |
66,428,300 |
63,793,600 |
0 |
0 |
0 |
0% |
2014/12/31 |
53,158,500 |
63,793,600 |
0 |
0 |
0 |
0% |
2014/9/30 |
60,725,600 |
53,158,500 |
0 |
0 |
0 |
0% |
2014/6/30 |
66,428,300 |
60,725,600 |
0 |
0 |
0 |
0% |
2014/6/30 |
63,862,200 |
60,725,600 |
0 |
0 |
0 |
0% |
2014/3/31 |
66,428,300 |
63,862,200 |
0 |
0 |
0 |
0% |
2013/12/31 |
111,749,000 |
66,428,300 |
0 |
0 |
0 |
0% |
2013/12/31 |
66,488,500 |
66,428,300 |
0 |
0 |
0 |
0% |
2013/9/30 |
70,531,000 |
66,488,500 |
0 |
0 |
0 |
0% |
2013/6/30 |
111,749,000 |
70,531,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
87,071,000 |
70,531,000 |
0 |
0 |
0 |
0% |
2013/3/31 |
111,749,000 |
87,071,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
295,026,000 |
111,749,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
223,282,000 |
111,749,000 |
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。