大成新能源混合发起式C(014142)申购赎回 |
|
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 |
14,984,300 |
16,338,500 |
10,321,400 |
8,967,170 |
1,354,230 |
9.04% |
2023/12/31 |
11,560,100 |
14,984,300 |
55,670,100 |
52,245,900 |
3,424,200 |
29.62% |
2023/12/31 |
22,695,100 |
14,984,300 |
1,550,710 |
9,261,560 |
-7,710,850 |
-33.98% |
2023/9/30 |
17,010,500 |
22,695,100 |
14,522,600 |
8,837,970 |
5,684,630 |
33.42% |
2023/6/30 |
11,560,100 |
17,010,500 |
39,596,800 |
34,146,400 |
5,450,400 |
47.15% |
2023/6/30 |
12,988,700 |
17,010,500 |
20,937,100 |
16,915,300 |
4,021,800 |
30.96% |
2023/3/31 |
11,560,100 |
12,988,700 |
18,659,700 |
17,231,100 |
1,428,600 |
12.36% |
2022/12/31 |
2,959,760 |
11,560,100 |
83,347,900 |
74,747,600 |
8,600,300 |
290.57% |
2022/12/31 |
39,369,400 |
11,560,100 |
11,391,800 |
39,201,100 |
-27,809,300 |
-70.64% |
2022/9/30 |
22,527,600 |
39,369,400 |
48,530,100 |
31,688,300 |
16,841,800 |
74.76% |
2022/6/30 |
2,959,760 |
22,527,600 |
23,426,000 |
3,858,150 |
19,567,850 |
661.13% |
2022/6/30 |
2,603,440 |
22,527,600 |
23,147,800 |
3,223,670 |
19,924,130 |
765.3% |
2022/3/31 |
2,959,760 |
2,603,440 |
278,159 |
634,479 |
-356,320 |
-12.04% |
*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。