格林新兴产业混合C(014328)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 |
5,946,480 |
5,001,760 |
87,052 |
1,031,770 |
-944,718 |
-15.89% |
2023/12/31 |
2,445,350 |
5,946,480 |
8,774,780 |
5,273,650 |
3,501,130 |
143.18% |
2023/12/31 |
7,475,900 |
5,946,480 |
461,010 |
1,990,440 |
-1,529,430 |
-20.46% |
2023/9/30 |
6,941,720 |
7,475,900 |
1,812,110 |
1,277,930 |
534,180 |
7.7% |
2023/6/30 |
2,445,350 |
6,941,720 |
6,501,650 |
2,005,280 |
4,496,370 |
183.87% |
2023/6/30 |
7,366,030 |
6,941,720 |
848,676 |
1,272,990 |
-424,314 |
-5.76% |
2023/3/31 |
2,445,350 |
7,366,030 |
5,652,980 |
732,296 |
4,920,684 |
201.23% |
2022/12/31 |
306,122,000 |
2,445,350 |
47,859,500 |
351,536,000 |
-303,676,500 |
-99.2% |
2022/12/31 |
2,972,980 |
2,445,350 |
305,369 |
833,003 |
-527,634 |
-17.75% |
2022/9/30 |
3,956,010 |
2,972,980 |
47,422,400 |
48,405,500 |
-983,100 |
-24.85% |
2022/6/30 |
306,122,000 |
3,956,010 |
131,707 |
302,297,000 |
-302,165,293 |
-98.71% |
2022/6/30 |
306,122,000 |
3,956,010 |
131,707 |
302,297,000 |
-302,165,293 |
-98.71% |
*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。