招商沪深300地产等权重指数分级B(150208)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 |
1,757,120 |
0 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,731,640 |
0 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,732,190 |
1,731,640 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,757,120 |
1,732,190 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,732,190 |
1,732,190 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,757,120 |
1,732,190 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,453,350 |
1,757,120 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,797,290 |
1,757,120 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,964,310 |
1,797,290 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,453,350 |
1,964,310 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,016,570 |
1,964,310 |
0 |
0 |
0 |
0% |
2019/3/31 |
2,453,350 |
2,016,570 |
0 |
0 |
0 |
0% |
2018/12/31 |
17,360,600 |
2,453,350 |
0 |
0 |
0 |
0% |
2018/12/31 |
2,738,990 |
2,453,350 |
0 |
0 |
0 |
0% |
2018/9/30 |
14,234,800 |
2,738,990 |
0 |
0 |
0 |
0% |
2018/6/30 |
17,360,600 |
14,234,800 |
0 |
0 |
0 |
0% |
2018/6/30 |
14,383,500 |
14,234,800 |
0 |
0 |
0 |
0% |
2018/3/31 |
17,360,600 |
14,383,500 |
0 |
0 |
0 |
0% |
2017/12/31 |
63,592,600 |
17,360,600 |
0 |
0 |
0 |
0% |
2017/12/31 |
18,297,700 |
17,360,600 |
0 |
0 |
0 |
0% |
2017/9/30 |
29,967,400 |
18,297,700 |
0 |
0 |
0 |
0% |
2017/6/30 |
63,592,600 |
29,967,400 |
0 |
0 |
0 |
0% |
2017/6/30 |
39,394,000 |
29,967,400 |
0 |
0 |
0 |
0% |
2017/3/31 |
63,592,600 |
39,394,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
27,138,900 |
63,592,600 |
0 |
0 |
0 |
0% |
2016/12/31 |
151,566,000 |
63,592,600 |
0 |
0 |
0 |
0% |
2016/9/30 |
157,991,000 |
151,566,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
27,138,900 |
157,991,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
183,770,000 |
157,991,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
27,138,900 |
183,770,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
27,862,900 |
27,138,900 |
0 |
0 |
0 |
0% |
2015/12/31 |
21,332,100 |
27,138,900 |
0 |
0 |
0 |
0% |
2015/9/30 |
36,478,600 |
21,332,100 |
0 |
0 |
0 |
0% |
2015/6/30 |
27,862,900 |
36,478,600 |
0 |
0 |
0 |
0% |
2015/6/30 |
49,411,800 |
36,478,600 |
0 |
0 |
0 |
0% |
2015/3/31 |
27,862,900 |
49,411,800 |
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。