光大保德信智能汽车主题股票A(011104)申购赎回 |
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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 |
1,108,420,000 |
1,075,960,000 |
16,679,900 |
49,135,100 |
-32,455,200 |
-2.93% |
2023/12/31 |
1,272,060,000 |
1,108,420,000 |
170,007,000 |
333,649,000 |
-163,642,000 |
-12.86% |
2023/12/31 |
1,127,740,000 |
1,108,420,000 |
18,417,900 |
37,740,100 |
-19,322,200 |
-1.71% |
2023/9/30 |
1,135,200,000 |
1,127,740,000 |
35,082,500 |
42,540,000 |
-7,457,500 |
-0.66% |
2023/6/30 |
1,272,060,000 |
1,135,200,000 |
116,507,000 |
253,369,000 |
-136,862,000 |
-10.76% |
2023/6/30 |
1,272,260,000 |
1,135,200,000 |
46,528,800 |
183,592,000 |
-137,063,200 |
-10.77% |
2023/3/31 |
1,272,060,000 |
1,272,260,000 |
69,977,800 |
69,777,300 |
200,500 |
0.02% |
2022/12/31 |
1,234,710,000 |
1,272,060,000 |
516,958,000 |
479,613,000 |
37,345,000 |
3.02% |
2022/12/31 |
1,257,710,000 |
1,272,060,000 |
81,829,400 |
67,478,400 |
14,351,000 |
1.14% |
2022/9/30 |
1,308,720,000 |
1,257,710,000 |
115,160,000 |
166,172,000 |
-51,012,000 |
-3.9% |
2022/6/30 |
1,234,710,000 |
1,308,720,000 |
319,969,000 |
245,963,000 |
74,006,000 |
5.99% |
2022/6/30 |
1,296,590,000 |
1,308,720,000 |
144,074,000 |
131,949,000 |
12,125,000 |
0.94% |
2022/3/31 |
1,234,710,000 |
1,296,590,000 |
175,895,000 |
114,013,000 |
61,882,000 |
5.01% |
2021/12/31 |
3,900,140,000 |
1,234,710,000 |
426,500,000 |
3,091,930,000 |
-2,665,430,000 |
-68.34% |
2021/12/31 |
1,841,920,000 |
1,234,710,000 |
143,981,000 |
751,188,000 |
-607,207,000 |
-32.97% |
2021/9/30 |
3,092,920,000 |
1,841,920,000 |
230,598,000 |
1,481,600,000 |
-1,251,002,000 |
-40.45% |
2021/6/30 |
3,900,140,000 |
3,092,920,000 |
51,921,500 |
859,140,000 |
-807,218,500 |
-20.7% |
2021/6/30 |
3,900,140,000 |
3,092,920,000 |
51,921,500 |
859,140,000 |
-807,218,500 |
-20.7% |
*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。