信诚中证信息安全指数分级A(150309)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 |
1,283,730 |
1,131,700 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,132,270 |
1,131,700 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,109,830 |
1,132,270 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,283,730 |
1,109,830 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,113,650 |
1,109,830 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,283,730 |
1,113,650 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,905,310 |
1,283,730 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,278,840 |
1,283,730 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,328,480 |
1,278,840 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,905,310 |
1,328,480 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,608,400 |
1,328,480 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,905,310 |
1,608,400 |
0 |
0 |
0 |
0% |
2018/12/31 |
7,056,340 |
1,905,310 |
0 |
0 |
0 |
0% |
2018/12/31 |
6,523,610 |
1,905,310 |
0 |
0 |
0 |
0% |
2018/9/30 |
6,143,410 |
6,523,610 |
0 |
0 |
0 |
0% |
2018/6/30 |
7,056,340 |
6,143,410 |
0 |
0 |
0 |
0% |
2018/6/30 |
6,636,350 |
6,143,410 |
0 |
0 |
0 |
0% |
2018/3/31 |
7,056,340 |
6,636,350 |
0 |
0 |
0 |
0% |
2017/12/31 |
11,216,800 |
7,056,340 |
0 |
0 |
0 |
0% |
2017/12/31 |
7,578,660 |
7,056,340 |
0 |
0 |
0 |
0% |
2017/9/30 |
8,680,450 |
7,578,660 |
0 |
0 |
0 |
0% |
2017/6/30 |
11,216,800 |
8,680,450 |
0 |
0 |
0 |
0% |
2017/6/30 |
9,705,040 |
8,680,450 |
0 |
0 |
0 |
0% |
2017/3/31 |
11,216,800 |
9,705,040 |
0 |
0 |
0 |
0% |
2016/12/31 |
11,677,400 |
11,216,800 |
0 |
0 |
0 |
0% |
2016/12/31 |
13,305,100 |
11,216,800 |
0 |
0 |
0 |
0% |
2016/9/30 |
11,406,100 |
13,305,100 |
0 |
0 |
0 |
0% |
2016/6/30 |
11,677,400 |
11,406,100 |
0 |
0 |
0 |
0% |
2016/6/30 |
15,717,200 |
11,406,100 |
0 |
0 |
0 |
0% |
2016/3/31 |
11,677,400 |
15,717,200 |
0 |
0 |
0 |
0% |
2015/12/31 |
63,570,200 |
11,677,400 |
0 |
0 |
0 |
0% |
2015/12/31 |
15,608,800 |
11,677,400 |
0 |
0 |
0 |
0% |
2015/9/30 |
63,570,200 |
15,608,800 |
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。