诺安中小板等权重ETF(159921)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 |
2017/9/30 |
7,305,170 |
7,305,170 |
8,000,000 |
8,000,000 |
0 |
0% |
2017/6/30 |
11,305,200 |
7,305,170 |
0 |
4,000,000 |
-4,000,000 |
-35.38% |
2017/6/30 |
9,305,170 |
7,305,170 |
0 |
2,000,000 |
-2,000,000 |
-21.49% |
2017/3/31 |
11,305,200 |
9,305,170 |
0 |
2,000,000 |
-2,000,000 |
-17.69% |
2016/12/31 |
19,305,200 |
11,305,200 |
0 |
8,000,000 |
-8,000,000 |
-41.44% |
2016/12/31 |
11,305,200 |
11,305,200 |
0 |
0 |
0 |
0% |
2016/9/30 |
13,305,200 |
11,305,200 |
0 |
2,000,000 |
-2,000,000 |
-15.03% |
2016/6/30 |
19,305,200 |
13,305,200 |
0 |
6,000,000 |
-6,000,000 |
-31.08% |
2016/6/30 |
17,305,200 |
13,305,200 |
0 |
4,000,000 |
-4,000,000 |
-23.11% |
2016/3/31 |
19,305,200 |
17,305,200 |
0 |
2,000,000 |
-2,000,000 |
-10.36% |
2015/12/31 |
3,305,170 |
19,305,200 |
72,000,000 |
56,000,000 |
16,000,000 |
484.09% |
2015/12/31 |
31,305,200 |
19,305,200 |
8,000,000 |
20,000,000 |
-12,000,000 |
-38.33% |
2015/9/30 |
3,305,170 |
31,305,200 |
60,000,000 |
32,000,000 |
28,000,000 |
847.16% |
2015/6/30 |
3,305,170 |
3,305,170 |
4,000,000 |
4,000,000 |
0 |
0% |
2015/6/30 |
3,305,170 |
3,305,170 |
4,000,000 |
4,000,000 |
0 |
0% |
2015/3/31 |
3,305,170 |
3,305,170 |
0 |
0 |
0 |
0% |
2014/12/31 |
25,305,200 |
3,305,170 |
22,000,000 |
44,000,000 |
-22,000,000 |
-86.94% |
2014/12/31 |
5,305,170 |
3,305,170 |
8,000,000 |
10,000,000 |
-2,000,000 |
-37.7% |
2014/9/30 |
5,305,170 |
5,305,170 |
4,000,000 |
4,000,000 |
0 |
0% |
2014/6/30 |
25,305,200 |
5,305,170 |
10,000,000 |
30,000,000 |
-20,000,000 |
-79.04% |
2014/6/30 |
5,305,170 |
5,305,170 |
0 |
0 |
0 |
0% |
2014/3/31 |
25,305,200 |
5,305,170 |
10,000,000 |
30,000,000 |
-20,000,000 |
-79.04% |
2013/12/31 |
253,305,000 |
25,305,200 |
102,000,000 |
330,000,000 |
-228,000,000 |
-90.01% |
2013/12/31 |
19,305,200 |
25,305,200 |
12,000,000 |
6,000,000 |
6,000,000 |
31.08% |
2013/9/30 |
41,305,200 |
19,305,200 |
20,000,000 |
42,000,000 |
-22,000,000 |
-53.26% |
2013/6/30 |
253,305,000 |
41,305,200 |
70,000,000 |
282,000,000 |
-212,000,000 |
-83.69% |
2013/6/30 |
59,305,200 |
41,305,200 |
22,000,000 |
40,000,000 |
-18,000,000 |
-30.35% |
2013/3/31 |
253,305,000 |
59,305,200 |
48,000,000 |
242,000,000 |
-194,000,000 |
-76.59% |
*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。