华富新能源股票型发起式A(012445)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 |
396,686,000 |
345,435,000 |
31,188,500 |
82,439,600 |
-51,251,100 |
-12.92% |
2023/12/31 |
609,176,000 |
396,686,000 |
287,883,000 |
500,372,000 |
-212,489,000 |
-34.88% |
2023/12/31 |
447,583,000 |
396,686,000 |
4,178,500 |
55,074,600 |
-50,896,100 |
-11.37% |
2023/9/30 |
505,807,000 |
447,583,000 |
12,274,700 |
70,498,600 |
-58,223,900 |
-11.51% |
2023/6/30 |
609,176,000 |
505,807,000 |
271,429,000 |
374,799,000 |
-103,370,000 |
-16.97% |
2023/6/30 |
655,607,000 |
505,807,000 |
43,631,500 |
193,432,000 |
-149,800,500 |
-22.85% |
2023/3/31 |
609,176,000 |
655,607,000 |
227,798,000 |
181,367,000 |
46,431,000 |
7.62% |
2022/12/31 |
156,397,000 |
609,176,000 |
588,079,000 |
135,299,000 |
452,780,000 |
289.51% |
2022/12/31 |
256,267,000 |
609,176,000 |
401,772,000 |
48,863,600 |
352,908,400 |
137.71% |
2022/9/30 |
171,678,000 |
256,267,000 |
130,016,000 |
45,425,700 |
84,590,300 |
49.27% |
2022/6/30 |
156,397,000 |
171,678,000 |
56,290,800 |
41,009,800 |
15,281,000 |
9.77% |
2022/6/30 |
158,813,000 |
171,678,000 |
37,893,900 |
25,028,700 |
12,865,200 |
8.1% |
2022/3/31 |
156,397,000 |
158,813,000 |
18,397,000 |
15,981,100 |
2,415,900 |
1.54% |
2021/12/31 |
217,334,000 |
156,397,000 |
50,153,100 |
111,091,000 |
-60,937,900 |
-28.04% |
2021/12/31 |
182,816,000 |
156,397,000 |
32,311,400 |
58,730,600 |
-26,419,200 |
-14.45% |
2021/9/30 |
217,334,000 |
182,816,000 |
17,841,800 |
52,360,100 |
-34,518,300 |
-15.88% |
*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。