长盛中证申万一带一路分级B(502015)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 |
13,686,400 |
0 |
0 |
0 |
0 |
0% |
2020/12/31 |
9,751,560 |
0 |
0 |
0 |
0 |
0% |
2020/9/30 |
11,880,500 |
9,751,560 |
0 |
0 |
0 |
0% |
2020/6/30 |
13,686,400 |
11,880,500 |
0 |
0 |
0 |
0% |
2020/6/30 |
12,853,600 |
11,880,500 |
0 |
0 |
0 |
0% |
2020/3/31 |
13,686,400 |
12,853,600 |
0 |
0 |
0 |
0% |
2019/12/31 |
14,220,600 |
13,686,400 |
0 |
0 |
0 |
0% |
2019/12/31 |
13,308,800 |
13,686,400 |
0 |
0 |
0 |
0% |
2019/9/30 |
11,322,600 |
13,308,800 |
0 |
0 |
0 |
0% |
2019/6/30 |
14,220,600 |
11,322,600 |
0 |
0 |
0 |
0% |
2019/6/30 |
13,261,200 |
11,322,600 |
0 |
0 |
0 |
0% |
2019/3/31 |
14,220,600 |
13,261,200 |
0 |
0 |
0 |
0% |
2018/12/31 |
84,706,900 |
14,220,600 |
0 |
0 |
0 |
0% |
2018/12/31 |
62,058,500 |
14,220,600 |
0 |
0 |
0 |
0% |
2018/9/30 |
60,116,300 |
62,058,500 |
0 |
0 |
0 |
0% |
2018/6/30 |
84,706,900 |
60,116,300 |
0 |
0 |
0 |
0% |
2018/6/30 |
70,731,700 |
60,116,300 |
0 |
0 |
0 |
0% |
2018/3/31 |
84,706,900 |
70,731,700 |
0 |
0 |
0 |
0% |
2017/12/31 |
252,394,000 |
84,706,900 |
0 |
0 |
0 |
0% |
2017/12/31 |
124,035,000 |
84,706,900 |
0 |
0 |
0 |
0% |
2017/9/30 |
210,880,000 |
124,035,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
252,394,000 |
210,880,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
379,346,000 |
210,880,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
252,394,000 |
379,346,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
72,476,300 |
252,394,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
187,277,000 |
252,394,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
144,658,000 |
187,277,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
72,476,300 |
144,658,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
81,232,100 |
144,658,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
72,476,300 |
81,232,100 |
0 |
0 |
0 |
0% |
2015/12/31 |
0 |
72,476,300 |
0 |
0 |
0 |
NAN% |
2015/12/31 |
59,040,300 |
72,476,300 |
0 |
0 |
0 |
0% |
2015/9/30 |
610,449,000 |
59,040,300 |
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。