信诚中证800金融指数分级B(150158)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 |
355,304,000 |
214,304,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
302,062,000 |
214,304,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
347,978,000 |
302,062,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
355,304,000 |
347,978,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
352,548,000 |
347,978,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
355,304,000 |
352,548,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
425,338,000 |
355,304,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
363,975,000 |
355,304,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
373,828,000 |
363,975,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
425,338,000 |
373,828,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
406,385,000 |
373,828,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
425,338,000 |
406,385,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
493,241,000 |
425,338,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
421,777,000 |
425,338,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
431,492,000 |
421,777,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
493,241,000 |
431,492,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
445,037,000 |
431,492,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
493,241,000 |
445,037,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
911,503,000 |
493,241,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
571,291,000 |
493,241,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
779,676,000 |
571,291,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
911,503,000 |
779,676,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
913,655,000 |
779,676,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
911,503,000 |
913,655,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,487,710,000 |
911,503,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,089,300,000 |
911,503,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
1,206,240,000 |
1,089,300,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
1,487,710,000 |
1,206,240,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
1,337,610,000 |
1,206,240,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
1,487,710,000 |
1,337,610,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
3,007,460,000 |
1,487,710,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
1,434,650,000 |
1,487,710,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
5,223,150,000 |
1,434,650,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
3,007,460,000 |
5,223,150,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
4,511,560,000 |
5,223,150,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
3,007,460,000 |
4,511,560,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
13,253,200 |
3,007,460,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
203,364,000 |
3,007,460,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
3,133,030 |
203,364,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
13,253,200 |
3,133,030 |
0 |
0 |
0 |
0% |
2014/6/30 |
4,380,250 |
3,133,030 |
0 |
0 |
0 |
0% |
2014/3/31 |
13,253,200 |
4,380,250 |
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。