信诚中证TMT产业主题指数分级A(150173)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 |
11,717,200 |
9,008,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
11,157,500 |
9,008,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
11,159,300 |
11,157,500 |
0 |
0 |
0 |
0% |
2020/6/30 |
11,717,200 |
11,159,300 |
0 |
0 |
0 |
0% |
2020/6/30 |
11,165,000 |
11,159,300 |
0 |
0 |
0 |
0% |
2020/3/31 |
11,717,200 |
11,165,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
17,957,500 |
11,717,200 |
0 |
0 |
0 |
0% |
2019/12/31 |
13,392,900 |
11,717,200 |
0 |
0 |
0 |
0% |
2019/9/30 |
16,008,800 |
13,392,900 |
0 |
0 |
0 |
0% |
2019/6/30 |
17,957,500 |
16,008,800 |
0 |
0 |
0 |
0% |
2019/6/30 |
16,426,200 |
16,008,800 |
0 |
0 |
0 |
0% |
2019/3/31 |
17,957,500 |
16,426,200 |
0 |
0 |
0 |
0% |
2018/12/31 |
87,947,200 |
17,957,500 |
0 |
0 |
0 |
0% |
2018/12/31 |
17,340,400 |
17,957,500 |
0 |
0 |
0 |
0% |
2018/9/30 |
19,166,900 |
17,340,400 |
0 |
0 |
0 |
0% |
2018/6/30 |
87,947,200 |
19,166,900 |
0 |
0 |
0 |
0% |
2018/6/30 |
85,450,300 |
19,166,900 |
0 |
0 |
0 |
0% |
2018/3/31 |
87,947,200 |
85,450,300 |
0 |
0 |
0 |
0% |
2017/12/31 |
150,676,000 |
87,947,200 |
0 |
0 |
0 |
0% |
2017/12/31 |
96,755,900 |
87,947,200 |
0 |
0 |
0 |
0% |
2017/9/30 |
116,046,000 |
96,755,900 |
0 |
0 |
0 |
0% |
2017/6/30 |
150,676,000 |
116,046,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
126,320,000 |
116,046,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
150,676,000 |
126,320,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
175,155,000 |
150,676,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
176,526,000 |
150,676,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
194,522,000 |
176,526,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
175,155,000 |
194,522,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
212,764,000 |
194,522,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
175,155,000 |
212,764,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
19,513,300 |
175,155,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
175,286,000 |
175,155,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
1,038,300,000 |
175,286,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
19,513,300 |
1,038,300,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
381,260,000 |
1,038,300,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
19,513,300 |
381,260,000 |
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。