工银中证高铁产业指数分级(164820)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 |
17,854,100 |
35,638,700 |
28,555,300 |
4,193,570 |
24,361,730 |
136.45% |
2020/6/30 |
23,074,400 |
17,854,100 |
3,287,170 |
9,263,970 |
-5,976,800 |
-25.9% |
2020/6/30 |
20,085,800 |
17,854,100 |
0 |
2,231,710 |
-2,231,710 |
-11.11% |
2020/3/31 |
23,074,400 |
20,085,800 |
3,287,170 |
7,032,270 |
-3,745,100 |
-16.23% |
2019/12/31 |
27,740,100 |
23,074,400 |
12,457,700 |
17,751,700 |
-5,294,000 |
-19.08% |
2019/12/31 |
22,805,100 |
23,074,400 |
3,535,620 |
3,266,330 |
269,290 |
1.18% |
2019/9/30 |
22,027,500 |
22,805,100 |
3,444,010 |
2,916,830 |
527,180 |
2.39% |
2019/6/30 |
27,740,100 |
22,027,500 |
5,478,100 |
11,568,600 |
-6,090,500 |
-21.96% |
2019/6/30 |
24,577,100 |
22,027,500 |
1,906,280 |
4,548,600 |
-2,642,320 |
-10.75% |
2019/3/31 |
27,740,100 |
24,577,100 |
3,571,820 |
7,019,960 |
-3,448,140 |
-12.43% |
2018/12/31 |
39,070,700 |
27,740,100 |
30,709,600 |
39,772,600 |
-9,063,000 |
-23.2% |
2018/12/31 |
42,085,400 |
27,740,100 |
4,746,330 |
11,537,000 |
-6,790,670 |
-16.14% |
2018/9/30 |
42,011,600 |
42,085,400 |
8,579,700 |
8,910,830 |
-331,130 |
-0.79% |
2018/6/30 |
39,070,700 |
42,011,600 |
17,383,500 |
19,324,800 |
-1,941,300 |
-4.97% |
2018/6/30 |
42,010,100 |
42,011,600 |
7,013,610 |
9,100,290 |
-2,086,680 |
-4.97% |
2018/3/31 |
39,070,700 |
42,010,100 |
10,369,900 |
10,224,500 |
145,400 |
0.37% |
2017/12/31 |
44,382,400 |
39,070,700 |
67,529,100 |
73,728,700 |
-6,199,600 |
-13.97% |
2017/12/31 |
45,113,300 |
39,070,700 |
10,358,800 |
17,548,800 |
-7,190,000 |
-15.94% |
2017/9/30 |
55,225,700 |
45,113,300 |
24,118,700 |
35,585,100 |
-11,466,400 |
-20.76% |
2017/6/30 |
44,382,400 |
55,225,700 |
33,051,600 |
20,594,800 |
12,456,800 |
28.07% |
2017/6/30 |
41,530,400 |
55,225,700 |
23,146,200 |
10,245,500 |
12,900,700 |
31.06% |
2017/3/31 |
44,382,400 |
41,530,400 |
9,905,390 |
10,349,300 |
-443,910 |
-1% |
2016/12/31 |
79,939,700 |
44,382,400 |
40,424,100 |
245,509,000 |
-205,084,900 |
-256.55% |
2016/12/31 |
40,968,300 |
44,382,400 |
15,560,100 |
21,773,500 |
-6,213,400 |
-15.17% |
2016/9/30 |
41,285,200 |
40,968,300 |
10,205,900 |
11,003,700 |
-797,800 |
-1.93% |
2016/6/30 |
79,939,700 |
41,285,200 |
14,658,100 |
212,732,000 |
-198,073,900 |
-247.78% |
2016/6/30 |
42,787,000 |
41,285,200 |
2,692,980 |
13,863,200 |
-11,170,220 |
-26.11% |
2016/3/31 |
79,939,700 |
42,787,000 |
11,965,100 |
198,869,000 |
-186,903,900 |
-233.81% |
2015/12/31 |
113,389,000 |
79,939,700 |
475,996,000 |
304,380,000 |
171,616,000 |
151.35% |
2015/12/31 |
64,513,700 |
79,939,700 |
452,929,000 |
117,233,000 |
335,696,000 |
520.35% |
2015/9/30 |
113,389,000 |
64,513,700 |
23,067,300 |
187,148,000 |
-164,080,700 |
-144.71% |
*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。