信诚中证800医药指数分级B(150149)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 |
40,832,000 |
40,716,200 |
0 |
0 |
0 |
0% |
2020/12/31 |
40,735,600 |
40,716,200 |
0 |
0 |
0 |
0% |
2020/9/30 |
40,742,000 |
40,735,600 |
0 |
0 |
0 |
0% |
2020/6/30 |
40,832,000 |
40,742,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
40,805,000 |
40,742,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
40,832,000 |
40,805,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
41,276,600 |
40,832,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
40,843,100 |
40,832,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
40,950,300 |
40,843,100 |
0 |
0 |
0 |
0% |
2019/6/30 |
41,276,600 |
40,950,300 |
0 |
0 |
0 |
0% |
2019/6/30 |
40,987,600 |
40,950,300 |
0 |
0 |
0 |
0% |
2019/3/31 |
41,276,600 |
40,987,600 |
0 |
0 |
0 |
0% |
2018/12/31 |
44,772,900 |
41,276,600 |
0 |
0 |
0 |
0% |
2018/12/31 |
40,929,600 |
41,276,600 |
0 |
0 |
0 |
0% |
2018/9/30 |
40,980,500 |
40,929,600 |
0 |
0 |
0 |
0% |
2018/6/30 |
44,772,900 |
40,980,500 |
0 |
0 |
0 |
0% |
2018/6/30 |
43,781,300 |
40,980,500 |
0 |
0 |
0 |
0% |
2018/3/31 |
44,772,900 |
43,781,300 |
0 |
0 |
0 |
0% |
2017/12/31 |
90,807,400 |
44,772,900 |
0 |
0 |
0 |
0% |
2017/12/31 |
52,350,400 |
44,772,900 |
0 |
0 |
0 |
0% |
2017/9/30 |
59,130,400 |
52,350,400 |
0 |
0 |
0 |
0% |
2017/6/30 |
90,807,400 |
59,130,400 |
0 |
0 |
0 |
0% |
2017/6/30 |
74,595,600 |
59,130,400 |
0 |
0 |
0 |
0% |
2017/3/31 |
90,807,400 |
74,595,600 |
0 |
0 |
0 |
0% |
2016/12/31 |
90,546,800 |
90,807,400 |
0 |
0 |
0 |
0% |
2016/12/31 |
109,639,000 |
90,807,400 |
0 |
0 |
0 |
0% |
2016/9/30 |
95,815,600 |
109,639,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
90,546,800 |
95,815,600 |
0 |
0 |
0 |
0% |
2016/6/30 |
94,723,100 |
95,815,600 |
0 |
0 |
0 |
0% |
2016/3/31 |
90,546,800 |
94,723,100 |
0 |
0 |
0 |
0% |
2015/12/31 |
539,054,000 |
90,546,800 |
0 |
0 |
0 |
0% |
2015/12/31 |
91,377,100 |
90,546,800 |
0 |
0 |
0 |
0% |
2015/9/30 |
212,485,000 |
91,377,100 |
0 |
0 |
0 |
0% |
2015/6/30 |
539,054,000 |
212,485,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
243,955,000 |
212,485,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
539,054,000 |
243,955,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
62,319,300 |
539,054,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
28,973,100 |
539,054,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
32,987,200 |
28,973,100 |
0 |
0 |
0 |
0% |
2014/6/30 |
62,319,300 |
32,987,200 |
0 |
0 |
0 |
0% |
2014/6/30 |
41,257,700 |
32,987,200 |
0 |
0 |
0 |
0% |
2014/3/31 |
62,319,300 |
41,257,700 |
0 |
0 |
0 |
0% |
2013/12/31 |
42,248,700 |
62,319,300 |
0 |
0 |
0 |
0% |
2013/12/31 |
32,372,300 |
62,319,300 |
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。