南方中证国有企业改革指数分级B(150296)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 |
26,425,700 |
0 |
0 |
0 |
0 |
0% |
2020/11/30 |
20,122,400 |
0 |
0 |
0 |
0 |
0% |
2020/9/30 |
23,745,400 |
20,122,400 |
0 |
0 |
0 |
0% |
2020/6/30 |
26,425,700 |
23,745,400 |
0 |
0 |
0 |
0% |
2020/6/30 |
25,267,100 |
23,745,400 |
0 |
0 |
0 |
0% |
2020/3/31 |
26,425,700 |
25,267,100 |
0 |
0 |
0 |
0% |
2019/12/31 |
32,398,900 |
26,425,700 |
0 |
0 |
0 |
0% |
2019/12/31 |
27,433,700 |
26,425,700 |
0 |
0 |
0 |
0% |
2019/9/30 |
28,498,300 |
27,433,700 |
0 |
0 |
0 |
0% |
2019/6/30 |
32,398,900 |
28,498,300 |
0 |
0 |
0 |
0% |
2019/6/30 |
30,539,700 |
28,498,300 |
0 |
0 |
0 |
0% |
2019/3/31 |
32,398,900 |
30,539,700 |
0 |
0 |
0 |
0% |
2018/12/31 |
41,878,200 |
32,398,900 |
0 |
0 |
0 |
0% |
2018/12/31 |
32,459,400 |
32,398,900 |
0 |
0 |
0 |
0% |
2018/9/30 |
33,647,700 |
32,459,400 |
0 |
0 |
0 |
0% |
2018/6/30 |
41,878,200 |
33,647,700 |
0 |
0 |
0 |
0% |
2018/6/30 |
36,541,100 |
33,647,700 |
0 |
0 |
0 |
0% |
2018/3/31 |
41,878,200 |
36,541,100 |
0 |
0 |
0 |
0% |
2017/12/31 |
149,172,000 |
41,878,200 |
0 |
0 |
0 |
0% |
2017/12/31 |
50,308,700 |
41,878,200 |
0 |
0 |
0 |
0% |
2017/9/30 |
56,967,100 |
50,308,700 |
0 |
0 |
0 |
0% |
2017/6/30 |
149,172,000 |
56,967,100 |
0 |
0 |
0 |
0% |
2017/6/30 |
104,981,000 |
56,967,100 |
0 |
0 |
0 |
0% |
2017/3/31 |
149,172,000 |
104,981,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
136,872,000 |
149,172,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
200,721,000 |
149,172,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
140,170,000 |
200,721,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
136,872,000 |
140,170,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
136,358,000 |
140,170,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
136,872,000 |
136,358,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
320,318,000 |
136,872,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
179,379,000 |
136,872,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
794,020,000 |
179,379,000 |
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。