信诚中证智能家居指数分级B(150312)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 |
1,568,250 |
1,507,840 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,681,320 |
1,507,840 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,625,740 |
1,681,320 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,568,250 |
1,625,740 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,637,350 |
1,625,740 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,568,250 |
1,637,350 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,596,810 |
1,568,250 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,788,700 |
1,568,250 |
0 |
0 |
0 |
0% |
2019/9/30 |
2,054,280 |
1,788,700 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,596,810 |
2,054,280 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,348,920 |
2,054,280 |
0 |
0 |
0 |
0% |
2019/3/31 |
2,596,810 |
2,348,920 |
0 |
0 |
0 |
0% |
2018/12/31 |
7,565,880 |
2,596,810 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,719,660 |
2,596,810 |
0 |
0 |
0 |
0% |
2018/9/30 |
7,569,980 |
1,719,660 |
0 |
0 |
0 |
0% |
2018/6/30 |
7,565,880 |
7,569,980 |
0 |
0 |
0 |
0% |
2018/6/30 |
7,749,430 |
7,569,980 |
0 |
0 |
0 |
0% |
2018/3/31 |
7,565,880 |
7,749,430 |
0 |
0 |
0 |
0% |
2017/12/31 |
10,695,900 |
7,565,880 |
0 |
0 |
0 |
0% |
2017/12/31 |
8,484,990 |
7,565,880 |
0 |
0 |
0 |
0% |
2017/9/30 |
10,505,600 |
8,484,990 |
0 |
0 |
0 |
0% |
2017/6/30 |
10,695,900 |
10,505,600 |
0 |
0 |
0 |
0% |
2017/6/30 |
13,877,600 |
10,505,600 |
0 |
0 |
0 |
0% |
2017/3/31 |
10,695,900 |
13,877,600 |
0 |
0 |
0 |
0% |
2016/12/31 |
10,758,800 |
10,695,900 |
0 |
0 |
0 |
0% |
2016/12/31 |
16,353,000 |
10,695,900 |
0 |
0 |
0 |
0% |
2016/9/30 |
19,314,700 |
16,353,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
10,758,800 |
19,314,700 |
0 |
0 |
0 |
0% |
2016/6/30 |
34,384,900 |
19,314,700 |
0 |
0 |
0 |
0% |
2016/3/31 |
10,758,800 |
34,384,900 |
0 |
0 |
0 |
0% |
2015/12/31 |
113,117,000 |
10,758,800 |
0 |
0 |
0 |
0% |
2015/12/31 |
8,203,760 |
10,758,800 |
0 |
0 |
0 |
0% |
2015/9/30 |
113,117,000 |
8,203,760 |
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。