新华壹诺宝E(009099)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 |
2024/3/31 |
24,698 |
186 |
85,684 |
110,196 |
-24,512 |
-99.25% |
2023/12/31 |
1 |
24,698 |
16,363,100 |
16,338,400 |
24,700 |
2470000% |
2023/12/31 |
34,705 |
24,698 |
132 |
10,139 |
-10,007 |
-28.83% |
2023/9/30 |
24,572 |
34,705 |
20,133 |
10,000 |
10,133 |
41.24% |
2023/6/30 |
1 |
24,572 |
16,342,900 |
16,318,300 |
24,600 |
2460000% |
2023/6/30 |
76,270 |
24,572 |
1,148 |
52,846 |
-51,698 |
-67.78% |
2023/3/31 |
1 |
76,270 |
16,341,700 |
16,265,400 |
76,300 |
7630000% |
2022/12/31 |
1 |
1 |
1 |
1 |
0 |
0% |
2022/12/31 |
2 |
1 |
0 |
1 |
-1 |
-50% |
2022/9/30 |
2 |
2 |
0 |
0 |
0 |
0% |
2022/6/30 |
1 |
2 |
1 |
0 |
1 |
100% |
2022/6/30 |
2 |
2 |
0 |
0 |
0 |
0% |
2022/3/31 |
1 |
2 |
1 |
0 |
1 |
100% |
2021/12/31 |
0 |
1 |
1 |
0 |
1 |
INF% |
2021/12/31 |
1 |
1 |
0 |
0 |
0 |
0% |
2021/9/30 |
1 |
1 |
0 |
0 |
0 |
0% |
2021/6/30 |
0 |
1 |
1 |
0 |
1 |
INF% |
2021/6/30 |
1 |
1 |
0 |
0 |
0 |
0% |
2021/3/31 |
0 |
1 |
1 |
0 |
1 |
INF% |
*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。