招商中证煤炭等权指数分级B(150252)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 |
16,416,100 |
0 |
0 |
0 |
0 |
0% |
2020/12/31 |
16,170,400 |
0 |
0 |
0 |
0 |
0% |
2020/9/30 |
16,488,000 |
16,170,400 |
0 |
0 |
0 |
0% |
2020/6/30 |
16,416,100 |
16,488,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
16,515,900 |
16,488,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
16,416,100 |
16,515,900 |
0 |
0 |
0 |
0% |
2019/12/31 |
17,612,600 |
16,416,100 |
0 |
0 |
0 |
0% |
2019/12/31 |
16,411,700 |
16,416,100 |
0 |
0 |
0 |
0% |
2019/9/30 |
17,061,300 |
16,411,700 |
0 |
0 |
0 |
0% |
2019/6/30 |
17,612,600 |
17,061,300 |
0 |
0 |
0 |
0% |
2019/6/30 |
21,162,000 |
17,061,300 |
0 |
0 |
0 |
0% |
2019/3/31 |
17,612,600 |
21,162,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
21,395,100 |
17,612,600 |
0 |
0 |
0 |
0% |
2018/12/31 |
18,039,300 |
17,612,600 |
0 |
0 |
0 |
0% |
2018/9/30 |
19,399,300 |
18,039,300 |
0 |
0 |
0 |
0% |
2018/6/30 |
21,395,100 |
19,399,300 |
0 |
0 |
0 |
0% |
2018/6/30 |
21,674,400 |
19,399,300 |
0 |
0 |
0 |
0% |
2018/3/31 |
21,395,100 |
21,674,400 |
0 |
0 |
0 |
0% |
2017/12/31 |
98,324,000 |
21,395,100 |
0 |
0 |
0 |
0% |
2017/12/31 |
22,116,700 |
21,395,100 |
0 |
0 |
0 |
0% |
2017/9/30 |
59,254,600 |
22,116,700 |
0 |
0 |
0 |
0% |
2017/6/30 |
98,324,000 |
59,254,600 |
0 |
0 |
0 |
0% |
2017/6/30 |
85,269,900 |
59,254,600 |
0 |
0 |
0 |
0% |
2017/3/31 |
98,324,000 |
85,269,900 |
0 |
0 |
0 |
0% |
2016/12/31 |
101,178,000 |
98,324,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
84,820,300 |
98,324,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
73,420,300 |
84,820,300 |
0 |
0 |
0 |
0% |
2016/6/30 |
101,178,000 |
73,420,300 |
0 |
0 |
0 |
0% |
2016/6/30 |
64,084,500 |
73,420,300 |
0 |
0 |
0 |
0% |
2016/3/31 |
101,178,000 |
64,084,500 |
0 |
0 |
0 |
0% |
2015/12/31 |
24,644,300 |
101,178,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
45,323,600 |
101,178,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
675,581,000 |
45,323,600 |
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。