中海中证高铁产业指数分级A(502031)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 |
2,933,900 |
744,339 |
0 |
0 |
0 |
0% |
2018/9/30 |
2,833,350 |
2,933,900 |
0 |
0 |
0 |
0% |
2018/6/30 |
2,774,000 |
2,833,350 |
0 |
0 |
0 |
0% |
2018/6/30 |
2,797,100 |
2,833,350 |
0 |
0 |
0 |
0% |
2018/3/31 |
2,774,000 |
2,797,100 |
0 |
0 |
0 |
0% |
2017/12/31 |
4,675,400 |
2,774,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
2,798,350 |
2,774,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
3,161,950 |
2,798,350 |
0 |
0 |
0 |
0% |
2017/6/30 |
4,675,400 |
3,161,950 |
0 |
0 |
0 |
0% |
2017/6/30 |
3,793,250 |
3,161,950 |
0 |
0 |
0 |
0% |
2017/3/31 |
4,675,400 |
3,793,250 |
0 |
0 |
0 |
0% |
2016/12/31 |
28,698,300 |
4,675,400 |
0 |
0 |
0 |
0% |
2016/12/31 |
8,140,200 |
4,675,400 |
0 |
0 |
0 |
0% |
2016/9/30 |
9,396,150 |
8,140,200 |
0 |
0 |
0 |
0% |
2016/6/30 |
28,698,300 |
9,396,150 |
0 |
0 |
0 |
0% |
2016/6/30 |
8,795,550 |
9,396,150 |
0 |
0 |
0 |
0% |
2016/3/31 |
28,698,300 |
8,795,550 |
0 |
0 |
0 |
0% |
2015/12/31 |
42,681,000 |
28,698,300 |
0 |
0 |
0 |
0% |
2015/12/31 |
17,404,400 |
28,698,300 |
0 |
0 |
0 |
0% |
2015/9/30 |
42,681,000 |
17,404,400 |
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。