兴业能源革新股票A(013049)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 |
467,913,000 |
445,153,000 |
1,666,060 |
24,426,800 |
-22,760,740 |
-4.86% |
2023/12/31 |
547,905,000 |
467,913,000 |
8,374,920 |
88,366,500 |
-79,991,580 |
-14.6% |
2023/12/31 |
496,380,000 |
467,913,000 |
1,292,910 |
29,759,300 |
-28,466,390 |
-5.73% |
2023/9/30 |
519,140,000 |
496,380,000 |
2,054,500 |
24,815,000 |
-22,760,500 |
-4.38% |
2023/6/30 |
547,905,000 |
519,140,000 |
5,027,520 |
33,792,300 |
-28,764,780 |
-5.25% |
2023/6/30 |
538,189,000 |
519,140,000 |
1,694,430 |
20,742,900 |
-19,048,470 |
-3.54% |
2023/3/31 |
547,905,000 |
538,189,000 |
3,333,080 |
13,049,400 |
-9,716,320 |
-1.77% |
2022/12/31 |
608,384,000 |
547,905,000 |
29,443,300 |
89,922,300 |
-60,479,000 |
-9.94% |
2022/12/31 |
563,575,000 |
547,905,000 |
3,090,680 |
18,760,200 |
-15,669,520 |
-2.78% |
2022/9/30 |
575,513,000 |
563,575,000 |
5,443,830 |
17,382,200 |
-11,938,370 |
-2.07% |
2022/6/30 |
608,384,000 |
575,513,000 |
20,908,800 |
53,779,800 |
-32,871,000 |
-5.4% |
2022/6/30 |
594,031,000 |
575,513,000 |
6,605,660 |
25,123,300 |
-18,517,640 |
-3.12% |
2022/3/31 |
608,384,000 |
594,031,000 |
14,303,200 |
28,656,500 |
-14,353,300 |
-2.36% |
2021/12/31 |
673,768,000 |
608,384,000 |
11,137,100 |
76,521,200 |
-65,384,100 |
-9.7% |
2021/12/31 |
673,768,000 |
608,384,000 |
11,137,100 |
76,521,200 |
-65,384,100 |
-9.7% |
*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。