长城新能源股票发起式A(014902)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 |
45,665,200 |
42,372,600 |
4,502,770 |
7,795,370 |
-3,292,600 |
-7.21% |
2023/12/31 |
46,498,900 |
45,665,200 |
41,945,600 |
42,779,300 |
-833,700 |
-1.79% |
2023/12/31 |
52,362,200 |
45,665,200 |
2,801,460 |
9,498,390 |
-6,696,930 |
-12.79% |
2023/9/30 |
56,281,200 |
52,362,200 |
4,418,740 |
8,337,790 |
-3,919,050 |
-6.96% |
2023/6/30 |
46,498,900 |
56,281,200 |
34,725,400 |
24,943,100 |
9,782,300 |
21.04% |
2023/6/30 |
56,066,800 |
56,281,200 |
12,817,700 |
12,603,400 |
214,300 |
0.38% |
2023/3/31 |
46,498,900 |
56,066,800 |
21,907,600 |
12,339,700 |
9,567,900 |
20.58% |
2022/12/31 |
10,938,700 |
46,498,900 |
71,930,800 |
36,370,600 |
35,560,200 |
325.09% |
2022/12/31 |
48,205,600 |
46,498,900 |
13,061,000 |
14,767,600 |
-1,706,600 |
-3.54% |
2022/9/30 |
21,330,600 |
48,205,600 |
41,411,300 |
14,536,300 |
26,875,000 |
125.99% |
2022/6/30 |
10,938,700 |
21,330,600 |
17,458,600 |
7,066,690 |
10,391,910 |
95% |
2022/6/30 |
16,635,900 |
21,330,600 |
10,396,600 |
5,701,900 |
4,694,700 |
28.22% |
2022/3/31 |
10,938,700 |
16,635,900 |
7,061,960 |
1,364,790 |
5,697,170 |
52.08% |
*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。