建信新能源行业股票C(015048)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 |
89,359,200 |
67,722,600 |
13,056,700 |
34,693,300 |
-21,636,600 |
-24.21% |
2023/12/31 |
46,615,500 |
89,359,200 |
183,792,000 |
141,048,000 |
42,744,000 |
91.69% |
2023/12/31 |
61,955,800 |
89,359,200 |
37,237,900 |
9,834,430 |
27,403,470 |
44.23% |
2023/9/30 |
49,504,500 |
61,955,800 |
21,634,700 |
9,183,430 |
12,451,270 |
25.15% |
2023/6/30 |
46,615,500 |
49,504,500 |
124,919,000 |
122,030,000 |
2,889,000 |
6.2% |
2023/6/30 |
106,399,000 |
49,504,500 |
29,511,200 |
86,406,100 |
-56,894,900 |
-53.47% |
2023/3/31 |
46,615,500 |
106,399,000 |
95,408,200 |
35,624,200 |
59,784,000 |
128.25% |
2022/12/31 |
0 |
46,615,500 |
146,072,000 |
99,456,700 |
46,615,300 |
INF% |
2022/12/31 |
45,476,200 |
46,615,500 |
15,055,600 |
13,916,300 |
1,139,300 |
2.51% |
2022/9/30 |
75,284,500 |
45,476,200 |
33,089,200 |
62,897,500 |
-29,808,300 |
-39.59% |
2022/6/30 |
0 |
75,284,500 |
97,927,400 |
22,642,900 |
75,284,500 |
INF% |
2022/6/30 |
13,303,400 |
75,284,500 |
80,076,400 |
18,095,300 |
61,981,100 |
465.9% |
2022/3/31 |
0 |
13,303,400 |
17,851,000 |
4,547,560 |
13,303,440 |
INF% |
*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。