海富通上证周期产业债ETF(511230)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 |
2019/3/31 |
1,867,640 |
1,867,640 |
0 |
0 |
0 |
0% |
2018/12/31 |
2,107,640 |
1,867,640 |
0 |
240,000 |
-240,000 |
-11.39% |
2018/12/31 |
1,957,640 |
1,867,640 |
0 |
90,000 |
-90,000 |
-4.6% |
2018/9/30 |
2,107,640 |
1,957,640 |
0 |
150,000 |
-150,000 |
-7.12% |
2018/6/30 |
2,107,640 |
2,107,640 |
0 |
0 |
0 |
0% |
2018/6/30 |
2,107,640 |
2,107,640 |
0 |
0 |
0 |
0% |
2018/3/31 |
2,107,640 |
2,107,640 |
0 |
0 |
0 |
0% |
2017/12/31 |
209,265,000 |
2,107,640 |
14,990 |
0 |
14,990 |
0.01% |
2017/12/31 |
2,107,640 |
2,107,640 |
0 |
0 |
0 |
0% |
2017/9/30 |
2,107,640 |
2,107,640 |
0 |
0 |
0 |
0% |
2017/6/30 |
209,265,000 |
2,107,640 |
14,990 |
0 |
14,990 |
0.01% |
2017/6/30 |
2,092,650 |
2,107,640 |
14,990 |
0 |
14,990 |
0.72% |
2017/3/31 |
209,265,000 |
2,092,650 |
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。