工银中证高铁产业指数分级B(150326)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 |
2020/9/30 |
2,185,320 |
5,473,910 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,186,320 |
2,185,320 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,185,320 |
2,185,320 |
0 |
0 |
0 |
0% |
2020/3/31 |
2,186,320 |
2,185,320 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,411,440 |
2,186,320 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,186,320 |
2,186,320 |
0 |
0 |
0 |
0% |
2019/9/30 |
2,311,510 |
2,186,320 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,411,440 |
2,311,510 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,357,910 |
2,311,510 |
0 |
0 |
0 |
0% |
2019/3/31 |
2,411,440 |
2,357,910 |
0 |
0 |
0 |
0% |
2018/12/31 |
11,242,900 |
2,411,440 |
0 |
0 |
0 |
0% |
2018/12/31 |
9,493,160 |
2,411,440 |
0 |
0 |
0 |
0% |
2018/9/30 |
9,695,630 |
9,493,160 |
0 |
0 |
0 |
0% |
2018/6/30 |
11,242,900 |
9,695,630 |
0 |
0 |
0 |
0% |
2018/6/30 |
10,739,700 |
9,695,630 |
0 |
0 |
0 |
0% |
2018/3/31 |
11,242,900 |
10,739,700 |
0 |
0 |
0 |
0% |
2017/12/31 |
10,895,900 |
11,242,900 |
0 |
0 |
0 |
0% |
2017/12/31 |
11,816,600 |
11,242,900 |
0 |
0 |
0 |
0% |
2017/9/30 |
12,493,700 |
11,816,600 |
0 |
0 |
0 |
0% |
2017/6/30 |
10,895,900 |
12,493,700 |
0 |
0 |
0 |
0% |
2017/6/30 |
12,890,900 |
12,493,700 |
0 |
0 |
0 |
0% |
2017/3/31 |
10,895,900 |
12,890,900 |
0 |
0 |
0 |
0% |
2016/12/31 |
166,519,000 |
10,895,900 |
0 |
0 |
0 |
0% |
2016/12/31 |
15,709,700 |
10,895,900 |
0 |
0 |
0 |
0% |
2016/9/30 |
15,950,100 |
15,709,700 |
0 |
0 |
0 |
0% |
2016/6/30 |
166,519,000 |
15,950,100 |
0 |
0 |
0 |
0% |
2016/6/30 |
20,784,400 |
15,950,100 |
0 |
0 |
0 |
0% |
2016/3/31 |
166,519,000 |
20,784,400 |
0 |
0 |
0 |
0% |
2015/12/31 |
63,986,800 |
166,519,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
6,384,070 |
166,519,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
63,986,800 |
6,384,070 |
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。