中融中证煤炭指数分级B(150290)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 |
184,803,000 |
121,322,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
320,211,000 |
121,322,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
418,153,000 |
320,211,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
184,803,000 |
418,153,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
433,013,000 |
418,153,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
184,803,000 |
433,013,000 |
248,210,000 |
0 |
248,210,000 |
134.31% |
2019/12/31 |
177,429,000 |
184,803,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
102,620,000 |
184,803,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
101,318,000 |
102,620,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
177,429,000 |
101,318,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
154,629,000 |
101,318,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
177,429,000 |
154,629,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
512,902,000 |
177,429,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
169,078,000 |
177,429,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
190,445,000 |
169,078,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
512,902,000 |
190,445,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
549,504,000 |
190,445,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
512,902,000 |
549,504,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,188,150,000 |
512,902,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
376,414,000 |
512,902,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
632,385,000 |
376,414,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,188,150,000 |
632,385,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,063,620,000 |
632,385,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
1,188,150,000 |
1,063,620,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
133,369,000 |
1,188,150,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
738,693,000 |
1,188,150,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
362,957,000 |
738,693,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
133,369,000 |
362,957,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
165,252,000 |
362,957,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
133,369,000 |
165,252,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
0 |
133,369,000 |
0 |
0 |
0 |
NAN% |
2015/12/31 |
14,224,900 |
133,369,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
100,564,000 |
14,224,900 |
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。