华夏低碳经济一年持有混合C(015230)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 |
86,521,500 |
83,210,400 |
2,484,500 |
5,795,580 |
-3,311,080 |
-3.83% |
2023/12/31 |
115,492,000 |
86,521,500 |
8,948,020 |
37,918,400 |
-28,970,380 |
-25.08% |
2023/12/31 |
98,266,900 |
86,521,500 |
993,442 |
12,738,800 |
-11,745,358 |
-11.95% |
2023/9/30 |
115,202,000 |
98,266,900 |
1,983,830 |
18,918,700 |
-16,934,870 |
-14.7% |
2023/6/30 |
115,492,000 |
115,202,000 |
5,970,750 |
6,260,910 |
-290,160 |
-0.25% |
2023/6/30 |
118,540,000 |
115,202,000 |
2,922,880 |
6,260,910 |
-3,338,030 |
-2.82% |
2023/3/31 |
115,492,000 |
118,540,000 |
3,047,870 |
0 |
3,047,870 |
2.64% |
2022/12/31 |
105,302,000 |
115,492,000 |
10,190,400 |
0 |
10,190,400 |
9.68% |
2022/12/31 |
112,820,000 |
115,492,000 |
2,672,030 |
0 |
2,672,030 |
2.37% |
2022/9/30 |
105,302,000 |
112,820,000 |
7,518,340 |
0 |
7,518,340 |
7.14% |
*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。