中海中证高铁产业指数分级(502030)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 |
2018/12/31 |
26,866,600 |
9,953,290 |
1,030,110 |
11,313,900 |
-10,283,790 |
-38.28% |
2018/9/30 |
23,344,100 |
26,866,600 |
15,084,900 |
12,533,000 |
2,551,900 |
10.93% |
2018/6/30 |
27,839,900 |
23,344,100 |
18,088,700 |
22,465,800 |
-4,377,100 |
-15.72% |
2018/6/30 |
24,937,000 |
23,344,100 |
6,422,490 |
7,942,890 |
-1,520,400 |
-6.1% |
2018/3/31 |
27,839,900 |
24,937,000 |
11,666,300 |
14,522,900 |
-2,856,600 |
-10.26% |
2017/12/31 |
45,129,500 |
27,839,900 |
70,995,300 |
92,989,000 |
-21,993,700 |
-48.73% |
2017/12/31 |
28,156,000 |
27,839,900 |
17,270,900 |
17,635,700 |
-364,800 |
-1.3% |
2017/9/30 |
30,203,100 |
28,156,000 |
14,843,200 |
18,518,700 |
-3,675,500 |
-12.17% |
2017/6/30 |
45,129,500 |
30,203,100 |
38,881,300 |
56,834,500 |
-17,953,200 |
-39.78% |
2017/6/30 |
21,562,500 |
30,203,100 |
7,378,090 |
0 |
7,378,090 |
34.22% |
2017/3/31 |
45,129,500 |
21,562,500 |
12,876,900 |
38,208,300 |
-25,331,400 |
-56.13% |
2016/12/31 |
49,596,300 |
45,129,500 |
67,948,500 |
120,461,000 |
-52,512,500 |
-105.88% |
2016/12/31 |
34,381,000 |
45,129,500 |
32,563,500 |
28,744,600 |
3,818,900 |
11.11% |
2016/9/30 |
13,313,100 |
34,381,000 |
30,052,000 |
12,275,800 |
17,776,200 |
133.52% |
2016/6/30 |
49,596,300 |
13,313,100 |
42,855,500 |
79,440,700 |
-36,585,200 |
-73.77% |
2016/6/30 |
23,421,600 |
13,313,100 |
28,581,300 |
37,488,600 |
-8,907,300 |
-38.03% |
2016/3/31 |
49,596,300 |
23,421,600 |
14,274,200 |
41,952,100 |
-27,677,900 |
-55.81% |
2015/12/31 |
265,556,000 |
49,596,300 |
190,172,000 |
434,097,000 |
-243,925,000 |
-91.85% |
2015/12/31 |
53,891,700 |
49,596,300 |
110,820,000 |
92,527,400 |
18,292,600 |
33.94% |
2015/9/30 |
265,556,000 |
53,891,700 |
79,352,100 |
341,569,000 |
-262,216,900 |
-98.74% |
*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。