申万菱信中证环保产业指数分级B(150185)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 |
2020/10/22 |
38,893,700 |
0 |
0 |
0 |
0 |
0% |
2020/10/22 |
37,865,500 |
0 |
0 |
0 |
0 |
0% |
2020/9/30 |
37,894,700 |
37,865,500 |
0 |
0 |
0 |
0% |
2020/6/30 |
38,893,700 |
37,894,700 |
0 |
0 |
0 |
0% |
2020/6/30 |
37,956,600 |
37,894,700 |
0 |
0 |
0 |
0% |
2020/3/31 |
38,893,700 |
37,956,600 |
0 |
0 |
0 |
0% |
2019/12/31 |
48,592,400 |
38,893,700 |
0 |
0 |
0 |
0% |
2019/12/31 |
39,522,700 |
38,893,700 |
0 |
0 |
0 |
0% |
2019/9/30 |
41,263,400 |
39,522,700 |
0 |
0 |
0 |
0% |
2019/6/30 |
48,592,400 |
41,263,400 |
0 |
0 |
0 |
0% |
2019/6/30 |
47,291,400 |
41,263,400 |
0 |
0 |
0 |
0% |
2019/3/31 |
48,592,400 |
47,291,400 |
0 |
0 |
0 |
0% |
2018/12/31 |
219,740,000 |
48,592,400 |
0 |
0 |
0 |
0% |
2018/12/31 |
45,984,000 |
48,592,400 |
0 |
0 |
0 |
0% |
2018/9/30 |
196,759,000 |
45,984,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
219,740,000 |
196,759,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
203,196,000 |
196,759,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
219,740,000 |
203,196,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
353,644,000 |
219,740,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
235,770,000 |
219,740,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
251,723,000 |
235,770,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
353,644,000 |
251,723,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
317,099,000 |
251,723,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
353,644,000 |
317,099,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
552,339,000 |
353,644,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
502,527,000 |
353,644,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
393,951,000 |
502,527,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
552,339,000 |
393,951,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
550,469,000 |
393,951,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
552,339,000 |
550,469,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
1,561,360,000 |
552,339,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
431,749,000 |
552,339,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
2,788,120,000 |
431,749,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
1,561,360,000 |
2,788,120,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
1,967,860,000 |
2,788,120,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
1,561,360,000 |
1,967,860,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
2,611,190 |
1,561,360,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
58,836,700 |
1,561,360,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
2,611,190 |
58,836,700 |
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。