申万菱信中证申万传媒行业投资指数分级(163117)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 |
2018/6/30 |
45,805,200 |
47,854,900 |
35,770,400 |
35,566,400 |
204,000 |
0.45% |
2018/6/30 |
46,269,300 |
47,854,900 |
10,209,300 |
10,001,500 |
207,800 |
0.45% |
2018/3/31 |
45,805,200 |
46,269,300 |
25,561,200 |
25,564,900 |
-3,700 |
-0.01% |
2017/12/31 |
82,079,400 |
45,805,200 |
47,188,400 |
84,846,300 |
-37,657,900 |
-45.88% |
2017/12/31 |
45,729,500 |
45,805,200 |
10,788,700 |
10,993,500 |
-204,800 |
-0.45% |
2017/9/30 |
78,664,400 |
45,729,500 |
11,024,900 |
32,181,500 |
-21,156,600 |
-26.89% |
2017/6/30 |
82,079,400 |
78,664,400 |
25,374,800 |
41,671,300 |
-16,296,500 |
-19.85% |
2017/6/30 |
80,886,800 |
78,664,400 |
12,723,100 |
24,791,800 |
-12,068,700 |
-14.92% |
2017/3/31 |
82,079,400 |
80,886,800 |
12,651,700 |
16,879,500 |
-4,227,800 |
-5.15% |
2016/12/31 |
98,966,100 |
82,079,400 |
154,043,000 |
152,909,000 |
1,134,000 |
1.15% |
2016/12/31 |
90,543,500 |
82,079,400 |
13,211,000 |
22,033,900 |
-8,822,900 |
-9.74% |
2016/9/30 |
89,993,400 |
90,543,500 |
48,288,300 |
43,050,000 |
5,238,300 |
5.82% |
2016/6/30 |
98,966,100 |
89,993,400 |
92,544,100 |
87,825,200 |
4,718,900 |
4.77% |
2016/6/30 |
86,383,500 |
89,993,400 |
46,645,100 |
42,467,900 |
4,177,200 |
4.84% |
2016/3/31 |
98,966,100 |
86,383,500 |
45,899,000 |
45,357,300 |
541,700 |
0.55% |
2015/12/31 |
178,906,000 |
98,966,100 |
354,198,000 |
550,569,000 |
-196,371,000 |
-109.76% |
2015/12/31 |
96,579,200 |
98,966,100 |
84,493,400 |
84,919,300 |
-425,900 |
-0.44% |
2015/9/30 |
178,906,000 |
96,579,200 |
269,704,000 |
465,649,000 |
-195,945,000 |
-109.52% |
*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。