工银中证传媒指数分级B(150248)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 |
2020/11/25 |
12,525,300 |
10,690,900 |
0 |
0 |
0 |
0% |
2020/11/25 |
24,141,900 |
10,690,900 |
0 |
0 |
0 |
0% |
2020/9/30 |
11,464,000 |
24,141,900 |
0 |
0 |
0 |
0% |
2020/6/30 |
12,525,300 |
11,464,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
12,170,400 |
11,464,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
12,525,300 |
12,170,400 |
0 |
0 |
0 |
0% |
2019/12/31 |
21,360,800 |
12,525,300 |
0 |
0 |
0 |
0% |
2019/12/31 |
12,848,800 |
12,525,300 |
0 |
0 |
0 |
0% |
2019/9/30 |
13,208,700 |
12,848,800 |
0 |
0 |
0 |
0% |
2019/6/30 |
21,360,800 |
13,208,700 |
0 |
0 |
0 |
0% |
2019/6/30 |
15,627,200 |
13,208,700 |
0 |
0 |
0 |
0% |
2019/3/31 |
21,360,800 |
15,627,200 |
0 |
0 |
0 |
0% |
2018/12/31 |
67,346,500 |
21,360,800 |
0 |
0 |
0 |
0% |
2018/12/31 |
16,876,500 |
21,360,800 |
0 |
0 |
0 |
0% |
2018/9/30 |
18,046,600 |
16,876,500 |
0 |
0 |
0 |
0% |
2018/6/30 |
67,346,500 |
18,046,600 |
0 |
0 |
0 |
0% |
2018/6/30 |
61,625,300 |
18,046,600 |
0 |
0 |
0 |
0% |
2018/3/31 |
67,346,500 |
61,625,300 |
0 |
0 |
0 |
0% |
2017/12/31 |
346,043,000 |
67,346,500 |
0 |
0 |
0 |
0% |
2017/12/31 |
68,234,300 |
67,346,500 |
0 |
0 |
0 |
0% |
2017/9/30 |
80,336,700 |
68,234,300 |
0 |
0 |
0 |
0% |
2017/6/30 |
346,043,000 |
80,336,700 |
0 |
0 |
0 |
0% |
2017/6/30 |
385,479,000 |
80,336,700 |
0 |
0 |
0 |
0% |
2017/3/31 |
346,043,000 |
385,479,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
71,761,700 |
346,043,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
185,157,000 |
346,043,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
135,750,000 |
185,157,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
71,761,700 |
135,750,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
111,781,000 |
135,750,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
71,761,700 |
111,781,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
531,812,000 |
71,761,700 |
0 |
0 |
0 |
0% |
2015/12/31 |
89,485,500 |
71,761,700 |
0 |
0 |
0 |
0% |
2015/9/30 |
800,840,000 |
89,485,500 |
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。