同泰新能源1年持有股票A(015145)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 |
44,940,000 |
41,640,000 |
134,677 |
3,434,630 |
-3,299,953 |
-7.34% |
2023/12/31 |
167,698,000 |
44,940,000 |
505,367 |
123,263,000 |
-122,757,633 |
-73.2% |
2023/12/31 |
168,093,000 |
44,940,000 |
109,893 |
123,263,000 |
-123,153,107 |
-73.26% |
2023/9/30 |
167,827,000 |
168,093,000 |
266,239 |
0 |
266,239 |
0.16% |
2023/6/30 |
167,698,000 |
167,827,000 |
129,235 |
0 |
129,235 |
0.08% |
2023/6/30 |
167,766,000 |
167,827,000 |
61,358 |
0 |
61,358 |
0.04% |
2023/3/31 |
167,698,000 |
167,766,000 |
67,877 |
0 |
67,877 |
0.04% |
2022/12/31 |
167,632,000 |
167,698,000 |
65,581 |
0 |
65,581 |
0.04% |
2022/12/31 |
167,632,000 |
167,698,000 |
65,581 |
0 |
65,581 |
0.04% |
*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。