交银中证互联网金融指数分级B(150318)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 |
2020/9/30 |
570,223 |
589,842 |
0 |
0 |
0 |
0% |
2020/6/30 |
555,693 |
570,223 |
0 |
0 |
0 |
0% |
2020/6/30 |
569,765 |
570,223 |
0 |
0 |
0 |
0% |
2020/3/31 |
555,693 |
569,765 |
0 |
0 |
0 |
0% |
2019/12/31 |
557,834 |
555,693 |
0 |
0 |
0 |
0% |
2019/12/31 |
555,659 |
555,693 |
0 |
0 |
0 |
0% |
2019/9/30 |
555,659 |
555,659 |
0 |
0 |
0 |
0% |
2019/6/30 |
557,834 |
555,659 |
0 |
0 |
0 |
0% |
2019/6/30 |
569,820 |
555,659 |
0 |
0 |
0 |
0% |
2019/3/31 |
557,834 |
569,820 |
0 |
0 |
0 |
0% |
2018/12/31 |
2,341,480 |
557,834 |
0 |
0 |
0 |
0% |
2018/12/31 |
2,036,410 |
557,834 |
0 |
0 |
0 |
0% |
2018/9/30 |
2,029,960 |
2,036,410 |
0 |
0 |
0 |
0% |
2018/6/30 |
2,341,480 |
2,029,960 |
0 |
0 |
0 |
0% |
2018/6/30 |
2,060,410 |
2,029,960 |
0 |
0 |
0 |
0% |
2018/3/31 |
2,341,480 |
2,060,410 |
0 |
0 |
0 |
0% |
2017/12/31 |
5,103,890 |
2,341,480 |
0 |
0 |
0 |
0% |
2017/12/31 |
2,585,160 |
2,341,480 |
0 |
0 |
0 |
0% |
2017/9/30 |
3,959,410 |
2,585,160 |
0 |
0 |
0 |
0% |
2017/6/30 |
5,103,890 |
3,959,410 |
0 |
0 |
0 |
0% |
2017/6/30 |
4,777,880 |
3,959,410 |
0 |
0 |
0 |
0% |
2017/3/31 |
5,103,890 |
4,777,880 |
0 |
0 |
0 |
0% |
2016/12/31 |
33,692,200 |
5,103,890 |
0 |
0 |
0 |
0% |
2016/12/31 |
6,304,560 |
5,103,890 |
0 |
0 |
0 |
0% |
2016/9/30 |
7,244,000 |
6,304,560 |
0 |
0 |
0 |
0% |
2016/6/30 |
33,692,200 |
7,244,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
11,547,100 |
7,244,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
33,692,200 |
11,547,100 |
0 |
0 |
0 |
0% |
2015/12/31 |
59,000,700 |
33,692,200 |
0 |
0 |
0 |
0% |
2015/12/31 |
7,983,760 |
33,692,200 |
0 |
0 |
0 |
0% |
2015/9/30 |
59,000,700 |
7,983,760 |
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。