工银深证100指数分级A(150112)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 |
2018/4/16 |
5,464,140 |
5,350,830 |
0 |
0 |
0 |
0% |
2018/4/16 |
5,464,140 |
5,350,830 |
0 |
0 |
0 |
0% |
2018/4/16 |
5,167,130 |
5,350,830 |
0 |
0 |
0 |
0% |
2018/3/31 |
5,464,140 |
5,167,130 |
0 |
0 |
0 |
0% |
2017/12/31 |
8,257,400 |
5,464,140 |
0 |
0 |
0 |
0% |
2017/12/31 |
5,884,730 |
5,464,140 |
0 |
0 |
0 |
0% |
2017/9/30 |
6,706,060 |
5,884,730 |
0 |
0 |
0 |
0% |
2017/6/30 |
8,257,400 |
6,706,060 |
0 |
0 |
0 |
0% |
2017/6/30 |
7,750,430 |
6,706,060 |
0 |
0 |
0 |
0% |
2017/3/31 |
8,257,400 |
7,750,430 |
0 |
0 |
0 |
0% |
2016/12/31 |
10,873,000 |
8,257,400 |
0 |
0 |
0 |
0% |
2016/12/31 |
9,411,810 |
8,257,400 |
0 |
0 |
0 |
0% |
2016/9/30 |
10,479,300 |
9,411,810 |
0 |
0 |
0 |
0% |
2016/6/30 |
10,873,000 |
10,479,300 |
0 |
0 |
0 |
0% |
2016/6/30 |
11,138,800 |
10,479,300 |
0 |
0 |
0 |
0% |
2016/3/31 |
10,873,000 |
11,138,800 |
0 |
0 |
0 |
0% |
2015/12/31 |
9,866,540 |
10,873,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
20,733,200 |
10,873,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
59,690,500 |
20,733,200 |
0 |
0 |
0 |
0% |
2015/6/30 |
9,866,540 |
59,690,500 |
0 |
0 |
0 |
0% |
2015/6/30 |
3,460,510 |
59,690,500 |
0 |
0 |
0 |
0% |
2015/3/31 |
9,866,540 |
3,460,510 |
0 |
0 |
0 |
0% |
2014/12/31 |
10,366,500 |
9,866,540 |
0 |
0 |
0 |
0% |
2014/12/31 |
10,288,400 |
9,866,540 |
0 |
0 |
0 |
0% |
2014/9/30 |
10,306,500 |
10,288,400 |
0 |
0 |
0 |
0% |
2014/6/30 |
10,366,500 |
10,306,500 |
0 |
0 |
0 |
0% |
2014/6/30 |
10,342,000 |
10,306,500 |
0 |
0 |
0 |
0% |
2014/3/31 |
10,366,500 |
10,342,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
24,407,100 |
10,366,500 |
0 |
0 |
0 |
0% |
2013/12/31 |
10,592,800 |
10,366,500 |
0 |
0 |
0 |
0% |
2013/9/30 |
11,007,000 |
10,592,800 |
0 |
0 |
0 |
0% |
2013/6/30 |
24,407,100 |
11,007,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
15,095,700 |
11,007,000 |
0 |
0 |
0 |
0% |
2013/3/31 |
24,407,100 |
15,095,700 |
0 |
0 |
0 |
0% |
2012/12/31 |
105,074,000 |
24,407,100 |
0 |
0 |
0 |
0% |
2012/12/31 |
105,074,000 |
24,407,100 |
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。