南方中证高铁产业指数分级B(150294)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 |
2020/11/30 |
4,294,390 |
0 |
0 |
0 |
0 |
0% |
2020/11/30 |
5,197,580 |
0 |
0 |
0 |
0 |
0% |
2020/9/30 |
4,881,270 |
5,197,580 |
0 |
0 |
0 |
0% |
2020/6/30 |
4,294,390 |
4,881,270 |
0 |
0 |
0 |
0% |
2020/6/30 |
4,812,760 |
4,881,270 |
0 |
0 |
0 |
0% |
2020/3/31 |
4,294,390 |
4,812,760 |
0 |
0 |
0 |
0% |
2019/12/31 |
3,885,740 |
4,294,390 |
0 |
0 |
0 |
0% |
2019/12/31 |
3,684,940 |
4,294,390 |
0 |
0 |
0 |
0% |
2019/9/30 |
3,669,790 |
3,684,940 |
0 |
0 |
0 |
0% |
2019/6/30 |
3,885,740 |
3,669,790 |
0 |
0 |
0 |
0% |
2019/6/30 |
3,713,570 |
3,669,790 |
0 |
0 |
0 |
0% |
2019/3/31 |
3,885,740 |
3,713,570 |
0 |
0 |
0 |
0% |
2018/12/31 |
4,283,990 |
3,885,740 |
0 |
0 |
0 |
0% |
2018/12/31 |
3,971,700 |
3,885,740 |
0 |
0 |
0 |
0% |
2018/9/30 |
4,173,410 |
3,971,700 |
0 |
0 |
0 |
0% |
2018/6/30 |
4,283,990 |
4,173,410 |
0 |
0 |
0 |
0% |
2018/6/30 |
4,267,720 |
4,173,410 |
0 |
0 |
0 |
0% |
2018/3/31 |
4,283,990 |
4,267,720 |
0 |
0 |
0 |
0% |
2017/12/31 |
6,688,460 |
4,283,990 |
0 |
0 |
0 |
0% |
2017/12/31 |
4,470,270 |
4,283,990 |
0 |
0 |
0 |
0% |
2017/9/30 |
4,967,660 |
4,470,270 |
0 |
0 |
0 |
0% |
2017/6/30 |
6,688,460 |
4,967,660 |
0 |
0 |
0 |
0% |
2017/6/30 |
5,578,400 |
4,967,660 |
0 |
0 |
0 |
0% |
2017/3/31 |
6,688,460 |
5,578,400 |
0 |
0 |
0 |
0% |
2016/12/31 |
9,741,920 |
6,688,460 |
0 |
0 |
0 |
0% |
2016/12/31 |
11,295,900 |
6,688,460 |
0 |
0 |
0 |
0% |
2016/9/30 |
8,155,880 |
11,295,900 |
0 |
0 |
0 |
0% |
2016/6/30 |
9,741,920 |
8,155,880 |
0 |
0 |
0 |
0% |
2016/6/30 |
9,831,240 |
8,155,880 |
0 |
0 |
0 |
0% |
2016/3/31 |
9,741,920 |
9,831,240 |
0 |
0 |
0 |
0% |
2015/12/31 |
171,856,000 |
9,741,920 |
0 |
0 |
0 |
0% |
2015/12/31 |
8,585,930 |
9,741,920 |
0 |
0 |
0 |
0% |
2015/9/30 |
135,178,000 |
8,585,930 |
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。