申万菱信中证申万医药生物指数分级A(150283)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 |
31,770,400 |
11,330,600 |
0 |
0 |
0 |
0% |
2020/12/31 |
14,687,800 |
11,330,600 |
0 |
0 |
0 |
0% |
2020/9/30 |
15,676,000 |
14,687,800 |
0 |
0 |
0 |
0% |
2020/6/30 |
31,770,400 |
15,676,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
23,817,700 |
15,676,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
31,770,400 |
23,817,700 |
0 |
0 |
0 |
0% |
2019/12/31 |
35,729,000 |
31,770,400 |
0 |
0 |
0 |
0% |
2019/12/31 |
32,796,300 |
31,770,400 |
0 |
0 |
0 |
0% |
2019/9/30 |
34,056,400 |
32,796,300 |
0 |
0 |
0 |
0% |
2019/6/30 |
35,729,000 |
34,056,400 |
0 |
0 |
0 |
0% |
2019/6/30 |
34,795,600 |
34,056,400 |
0 |
0 |
0 |
0% |
2019/3/31 |
35,729,000 |
34,795,600 |
0 |
0 |
0 |
0% |
2018/12/31 |
52,411,600 |
35,729,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
35,902,700 |
35,729,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
35,880,700 |
35,902,700 |
0 |
0 |
0 |
0% |
2018/6/30 |
52,411,600 |
35,880,700 |
0 |
0 |
0 |
0% |
2018/6/30 |
44,173,800 |
35,880,700 |
0 |
0 |
0 |
0% |
2018/3/31 |
52,411,600 |
44,173,800 |
0 |
0 |
0 |
0% |
2017/12/31 |
83,466,500 |
52,411,600 |
0 |
0 |
0 |
0% |
2017/12/31 |
59,427,800 |
52,411,600 |
0 |
0 |
0 |
0% |
2017/9/30 |
65,776,500 |
59,427,800 |
0 |
0 |
0 |
0% |
2017/6/30 |
83,466,500 |
65,776,500 |
0 |
0 |
0 |
0% |
2017/6/30 |
73,861,500 |
65,776,500 |
0 |
0 |
0 |
0% |
2017/3/31 |
83,466,500 |
73,861,500 |
0 |
0 |
0 |
0% |
2016/12/31 |
92,545,500 |
83,466,500 |
0 |
0 |
0 |
0% |
2016/12/31 |
91,284,100 |
83,466,500 |
0 |
0 |
0 |
0% |
2016/9/30 |
97,040,600 |
91,284,100 |
0 |
0 |
0 |
0% |
2016/6/30 |
92,545,500 |
97,040,600 |
0 |
0 |
0 |
0% |
2016/6/30 |
99,236,900 |
97,040,600 |
0 |
0 |
0 |
0% |
2016/3/31 |
92,545,500 |
99,236,900 |
0 |
0 |
0 |
0% |
2015/12/31 |
2,238,970,000 |
92,545,500 |
0 |
0 |
0 |
0% |
2015/12/31 |
146,563,000 |
92,545,500 |
0 |
0 |
0 |
0% |
2015/9/30 |
2,238,970,000 |
146,563,000 |
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。