建信央视财经50指数分级B(150124)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 |
50,720,700 |
24,495,700 |
0 |
0 |
0 |
0% |
2020/12/31 |
33,052,200 |
24,495,700 |
0 |
0 |
0 |
0% |
2020/9/30 |
39,335,400 |
33,052,200 |
0 |
0 |
0 |
0% |
2020/6/30 |
50,720,700 |
39,335,400 |
0 |
0 |
0 |
0% |
2020/6/30 |
49,056,400 |
39,335,400 |
0 |
0 |
0 |
0% |
2020/3/31 |
50,720,700 |
49,056,400 |
0 |
0 |
0 |
0% |
2019/12/31 |
55,679,300 |
50,720,700 |
0 |
0 |
0 |
0% |
2019/12/31 |
52,885,600 |
50,720,700 |
0 |
0 |
0 |
0% |
2019/9/30 |
55,278,000 |
52,885,600 |
0 |
0 |
0 |
0% |
2019/6/30 |
55,679,300 |
55,278,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
59,801,200 |
55,278,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
55,679,300 |
59,801,200 |
0 |
0 |
0 |
0% |
2018/12/31 |
55,374,000 |
55,679,300 |
0 |
0 |
0 |
0% |
2018/12/31 |
54,484,300 |
55,679,300 |
0 |
0 |
0 |
0% |
2018/9/30 |
61,147,600 |
54,484,300 |
0 |
0 |
0 |
0% |
2018/6/30 |
55,374,000 |
61,147,600 |
0 |
0 |
0 |
0% |
2018/6/30 |
68,360,700 |
61,147,600 |
0 |
0 |
0 |
0% |
2018/3/31 |
55,374,000 |
68,360,700 |
0 |
0 |
0 |
0% |
2017/12/31 |
48,068,100 |
55,374,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
33,178,300 |
55,374,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
38,669,600 |
33,178,300 |
0 |
0 |
0 |
0% |
2017/6/30 |
48,068,100 |
38,669,600 |
0 |
0 |
0 |
0% |
2017/6/30 |
40,844,200 |
38,669,600 |
0 |
0 |
0 |
0% |
2017/3/31 |
48,068,100 |
40,844,200 |
0 |
0 |
0 |
0% |
2016/12/31 |
202,394,000 |
48,068,100 |
0 |
0 |
0 |
0% |
2016/12/31 |
129,036,000 |
48,068,100 |
0 |
0 |
0 |
0% |
2016/9/30 |
73,940,900 |
129,036,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
202,394,000 |
73,940,900 |
0 |
0 |
0 |
0% |
2016/6/30 |
168,117,000 |
73,940,900 |
0 |
0 |
0 |
0% |
2016/3/31 |
202,394,000 |
168,117,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
299,269,000 |
202,394,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
218,431,000 |
202,394,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
153,065,000 |
218,431,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
299,269,000 |
153,065,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
222,281,000 |
153,065,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
299,269,000 |
222,281,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
188,980,000 |
299,269,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
152,894,000 |
299,269,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
161,801,000 |
152,894,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
188,980,000 |
161,801,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
168,892,000 |
161,801,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
188,980,000 |
168,892,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
271,647,000 |
188,980,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
199,215,000 |
188,980,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
255,075,000 |
199,215,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
271,647,000 |
255,075,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
271,647,000 |
255,075,000 |
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。