安信保证金货币ETF(511680)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 |
2018/6/30 |
389,710 |
87,976 |
126,238 |
427,972 |
-301,734 |
-77.43% |
2018/6/30 |
317,950 |
87,976 |
355 |
230,329 |
-229,974 |
-72.33% |
2018/3/31 |
389,710 |
317,950 |
125,883 |
197,643 |
-71,760 |
-18.41% |
2017/12/31 |
14,920,000 |
389,710 |
6,149,640 |
20,679,900 |
-14,530,260 |
-97.39% |
2017/12/31 |
552,230 |
389,710 |
81,229 |
243,749 |
-162,520 |
-29.43% |
2017/9/30 |
2,334,500 |
552,230 |
38,650 |
1,820,920 |
-1,782,270 |
-76.34% |
2017/6/30 |
14,920,000 |
2,334,500 |
6,029,760 |
18,615,200 |
-12,585,440 |
-84.35% |
2017/6/30 |
6,884,920 |
2,334,500 |
643,813 |
5,194,230 |
-4,550,417 |
-66.09% |
2017/3/31 |
14,920,000 |
6,884,920 |
5,385,950 |
13,421,000 |
-8,035,050 |
-53.85% |
2016/12/31 |
17,986,800 |
14,920,000 |
31,031,000 |
34,097,800 |
-3,066,800 |
-17.05% |
2016/12/31 |
17,286,300 |
14,920,000 |
30,506,700 |
32,873,100 |
-2,366,400 |
-13.69% |
*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。