博时中证银行指数分级B(150268)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 |
| 2020/6/30 |
8,614,250 |
7,877,100 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
7,940,180 |
7,877,100 |
0 |
0 |
0 |
0% |
| 2020/3/31 |
8,614,250 |
7,940,180 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
15,241,700 |
8,614,250 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
9,277,300 |
8,614,250 |
0 |
0 |
0 |
0% |
| 2019/9/30 |
10,744,500 |
9,277,300 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
15,241,700 |
10,744,500 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
14,907,000 |
10,744,500 |
0 |
0 |
0 |
0% |
| 2019/3/31 |
15,241,700 |
14,907,000 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
16,913,000 |
15,241,700 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
15,332,200 |
15,241,700 |
0 |
0 |
0 |
0% |
| 2018/9/30 |
15,600,900 |
15,332,200 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
16,913,000 |
15,600,900 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
16,836,900 |
15,600,900 |
0 |
0 |
0 |
0% |
| 2018/3/31 |
16,913,000 |
16,836,900 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
20,918,600 |
16,913,000 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
16,941,900 |
16,913,000 |
0 |
0 |
0 |
0% |
| 2017/9/30 |
24,400,800 |
16,941,900 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
20,918,600 |
24,400,800 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
22,917,800 |
24,400,800 |
0 |
0 |
0 |
0% |
| 2017/3/31 |
20,918,600 |
22,917,800 |
0 |
0 |
0 |
0% |
| 2016/12/31 |
26,766,400 |
20,918,600 |
0 |
0 |
0 |
0% |
| 2016/12/31 |
19,922,600 |
20,918,600 |
0 |
0 |
0 |
0% |
| 2016/9/30 |
20,048,000 |
19,922,600 |
0 |
0 |
0 |
0% |
| 2016/6/30 |
26,766,400 |
20,048,000 |
0 |
0 |
0 |
0% |
| 2016/6/30 |
24,169,200 |
20,048,000 |
0 |
0 |
0 |
0% |
| 2016/3/31 |
26,766,400 |
24,169,200 |
0 |
0 |
0 |
0% |
| 2015/12/31 |
70,288,200 |
26,766,400 |
0 |
0 |
0 |
0% |
| 2015/12/31 |
27,805,700 |
26,766,400 |
0 |
0 |
0 |
0% |
| 2015/9/30 |
89,774,600 |
27,805,700 |
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。
