南方中证互联网指数分级B(150298)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 |
2020/11/30 |
2,473,630 |
0 |
0 |
0 |
0 |
0% |
2020/11/30 |
3,404,610 |
0 |
0 |
0 |
0 |
0% |
2020/9/30 |
3,281,080 |
3,404,610 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,473,630 |
3,281,080 |
0 |
0 |
0 |
0% |
2020/6/30 |
3,446,740 |
3,281,080 |
0 |
0 |
0 |
0% |
2020/3/31 |
2,473,630 |
3,446,740 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,647,170 |
2,473,630 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,520,340 |
2,473,630 |
0 |
0 |
0 |
0% |
2019/9/30 |
2,545,760 |
2,520,340 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,647,170 |
2,545,760 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,685,600 |
2,545,760 |
0 |
0 |
0 |
0% |
2019/3/31 |
2,647,170 |
2,685,600 |
0 |
0 |
0 |
0% |
2018/12/31 |
13,854,300 |
2,647,170 |
0 |
0 |
0 |
0% |
2018/12/31 |
2,537,830 |
2,647,170 |
0 |
0 |
0 |
0% |
2018/9/30 |
12,043,800 |
2,537,830 |
0 |
0 |
0 |
0% |
2018/6/30 |
13,854,300 |
12,043,800 |
0 |
0 |
0 |
0% |
2018/6/30 |
13,012,800 |
12,043,800 |
0 |
0 |
0 |
0% |
2018/3/31 |
13,854,300 |
13,012,800 |
0 |
0 |
0 |
0% |
2017/12/31 |
46,634,400 |
13,854,300 |
0 |
0 |
0 |
0% |
2017/12/31 |
19,165,700 |
13,854,300 |
0 |
0 |
0 |
0% |
2017/9/30 |
25,471,700 |
19,165,700 |
0 |
0 |
0 |
0% |
2017/6/30 |
46,634,400 |
25,471,700 |
0 |
0 |
0 |
0% |
2017/6/30 |
35,220,900 |
25,471,700 |
0 |
0 |
0 |
0% |
2017/3/31 |
46,634,400 |
35,220,900 |
0 |
0 |
0 |
0% |
2016/12/31 |
16,767,700 |
46,634,400 |
0 |
0 |
0 |
0% |
2016/12/31 |
63,338,300 |
46,634,400 |
0 |
0 |
0 |
0% |
2016/9/30 |
66,241,200 |
63,338,300 |
0 |
0 |
0 |
0% |
2016/6/30 |
16,767,700 |
66,241,200 |
0 |
0 |
0 |
0% |
2016/6/30 |
121,419,000 |
66,241,200 |
0 |
0 |
0 |
0% |
2016/3/31 |
16,767,700 |
121,419,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
0 |
16,767,700 |
0 |
0 |
0 |
NAN% |
2015/12/31 |
12,639,800 |
16,767,700 |
0 |
0 |
0 |
0% |
2015/9/30 |
0 |
12,639,800 |
0 |
0 |
0 |
NAN% |
*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。