新华中证环保产业指数分级B(150191)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 |
2020/12/2 |
6,577,000 |
0 |
0 |
0 |
0 |
0% |
2020/12/2 |
5,722,030 |
0 |
0 |
0 |
0 |
0% |
2020/9/30 |
5,881,300 |
5,722,030 |
0 |
0 |
0 |
0% |
2020/6/30 |
6,577,000 |
5,881,300 |
0 |
0 |
0 |
0% |
2020/6/30 |
6,217,440 |
5,881,300 |
0 |
0 |
0 |
0% |
2020/3/31 |
6,577,000 |
6,217,440 |
0 |
0 |
0 |
0% |
2019/12/31 |
9,428,780 |
6,577,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
6,721,700 |
6,577,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
6,822,500 |
6,721,700 |
0 |
0 |
0 |
0% |
2019/6/30 |
9,428,780 |
6,822,500 |
0 |
0 |
0 |
0% |
2019/6/30 |
8,468,720 |
6,822,500 |
0 |
0 |
0 |
0% |
2019/3/31 |
9,428,780 |
8,468,720 |
0 |
0 |
0 |
0% |
2018/12/31 |
34,727,400 |
9,428,780 |
0 |
0 |
0 |
0% |
2018/12/31 |
32,086,100 |
9,428,780 |
0 |
0 |
0 |
0% |
2018/9/30 |
31,888,000 |
32,086,100 |
0 |
0 |
0 |
0% |
2018/6/30 |
34,727,400 |
31,888,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
33,857,000 |
31,888,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
34,727,400 |
33,857,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
50,604,100 |
34,727,400 |
0 |
0 |
0 |
0% |
2017/12/31 |
37,729,900 |
34,727,400 |
0 |
0 |
0 |
0% |
2017/9/30 |
42,358,000 |
37,729,900 |
0 |
0 |
0 |
0% |
2017/6/30 |
50,604,100 |
42,358,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
45,981,600 |
42,358,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
50,604,100 |
45,981,600 |
0 |
0 |
0 |
0% |
2016/12/31 |
100,383,000 |
50,604,100 |
0 |
0 |
0 |
0% |
2016/12/31 |
59,528,900 |
50,604,100 |
0 |
0 |
0 |
0% |
2016/9/30 |
62,138,100 |
59,528,900 |
0 |
0 |
0 |
0% |
2016/6/30 |
100,383,000 |
62,138,100 |
0 |
0 |
0 |
0% |
2016/6/30 |
80,330,200 |
62,138,100 |
0 |
0 |
0 |
0% |
2016/3/31 |
100,383,000 |
80,330,200 |
0 |
0 |
0 |
0% |
2015/12/31 |
674,602,000 |
100,383,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
152,552,000 |
100,383,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
672,862,000 |
152,552,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
674,602,000 |
672,862,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
467,760,000 |
672,862,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
674,602,000 |
467,760,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
356,621,000 |
674,602,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
356,621,000 |
674,602,000 |
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。