景顺长城新能源产业股票A(011328)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 |
1,863,810,000 |
1,819,640,000 |
66,641,300 |
110,811,000 |
-44,169,700 |
-2.37% |
2023/12/31 |
2,154,460,000 |
1,863,810,000 |
235,294,000 |
525,948,000 |
-290,654,000 |
-13.49% |
2023/12/31 |
1,999,770,000 |
1,863,810,000 |
29,336,400 |
165,297,000 |
-135,960,600 |
-6.8% |
2023/9/30 |
2,055,550,000 |
1,999,770,000 |
36,432,900 |
92,216,800 |
-55,783,900 |
-2.71% |
2023/6/30 |
2,154,460,000 |
2,055,550,000 |
169,525,000 |
268,434,000 |
-98,909,000 |
-4.59% |
2023/6/30 |
2,137,300,000 |
2,055,550,000 |
73,345,500 |
155,096,000 |
-81,750,500 |
-3.82% |
2023/3/31 |
2,154,460,000 |
2,137,300,000 |
96,179,200 |
113,338,000 |
-17,158,800 |
-0.8% |
2022/12/31 |
2,214,150,000 |
2,154,460,000 |
1,066,710,000 |
1,126,390,000 |
-59,680,000 |
-2.7% |
2022/12/31 |
2,156,910,000 |
2,154,460,000 |
102,119,000 |
104,573,000 |
-2,454,000 |
-0.11% |
2022/9/30 |
2,290,570,000 |
2,156,910,000 |
241,536,000 |
375,192,000 |
-133,656,000 |
-5.84% |
2022/6/30 |
2,214,150,000 |
2,290,570,000 |
723,053,000 |
646,628,000 |
76,425,000 |
3.45% |
2022/6/30 |
2,242,940,000 |
2,290,570,000 |
349,987,000 |
302,352,000 |
47,635,000 |
2.12% |
2022/3/31 |
2,214,150,000 |
2,242,940,000 |
373,066,000 |
344,276,000 |
28,790,000 |
1.3% |
2021/12/31 |
2,514,550,000 |
2,214,150,000 |
3,080,410,000 |
3,380,810,000 |
-300,400,000 |
-11.95% |
2021/12/31 |
2,135,310,000 |
2,214,150,000 |
691,967,000 |
613,127,000 |
78,840,000 |
3.69% |
2021/9/30 |
1,904,560,000 |
2,135,310,000 |
1,803,820,000 |
1,573,080,000 |
230,740,000 |
12.12% |
2021/6/30 |
2,514,550,000 |
1,904,560,000 |
584,626,000 |
1,194,610,000 |
-609,984,000 |
-24.26% |
2021/6/30 |
2,514,550,000 |
1,904,560,000 |
584,626,000 |
1,194,610,000 |
-609,984,000 |
-24.26% |
*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。