兴业能源革新股票C(013050)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 |
394,413,000 |
377,301,000 |
2,420,650 |
19,532,900 |
-17,112,250 |
-4.34% |
2023/12/31 |
734,378,000 |
394,413,000 |
37,081,400 |
377,046,000 |
-339,964,600 |
-46.29% |
2023/12/31 |
418,553,000 |
394,413,000 |
11,930,400 |
36,070,300 |
-24,139,900 |
-5.77% |
2023/9/30 |
431,030,000 |
418,553,000 |
2,284,200 |
14,760,800 |
-12,476,600 |
-2.89% |
2023/6/30 |
734,378,000 |
431,030,000 |
22,866,900 |
326,215,000 |
-303,348,100 |
-41.31% |
2023/6/30 |
515,723,000 |
431,030,000 |
4,766,590 |
89,460,000 |
-84,693,410 |
-16.42% |
2023/3/31 |
734,378,000 |
515,723,000 |
18,100,300 |
236,755,000 |
-218,654,700 |
-29.77% |
2022/12/31 |
480,317,000 |
734,378,000 |
351,679,000 |
97,618,300 |
254,060,700 |
52.89% |
2022/12/31 |
445,592,000 |
734,378,000 |
307,804,000 |
19,019,000 |
288,785,000 |
64.81% |
2022/9/30 |
458,603,000 |
445,592,000 |
8,509,170 |
21,520,300 |
-13,011,130 |
-2.84% |
2022/6/30 |
480,317,000 |
458,603,000 |
35,365,000 |
57,079,000 |
-21,714,000 |
-4.52% |
2022/6/30 |
461,590,000 |
458,603,000 |
15,519,100 |
18,505,400 |
-2,986,300 |
-0.65% |
2022/3/31 |
480,317,000 |
461,590,000 |
19,845,900 |
38,573,600 |
-18,727,700 |
-3.9% |
2021/12/31 |
567,214,000 |
480,317,000 |
18,285,400 |
105,182,000 |
-86,896,600 |
-15.32% |
2021/12/31 |
567,214,000 |
480,317,000 |
18,285,400 |
105,182,000 |
-86,896,600 |
-15.32% |
*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。