上银新能源产业精选混合发起式C(015392)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 |
117,878,000 |
85,771,600 |
19,691,800 |
51,798,700 |
-32,106,900 |
-27.24% |
2023/12/31 |
52,389,900 |
117,878,000 |
416,125,000 |
350,636,000 |
65,489,000 |
125% |
2023/12/31 |
137,340,000 |
117,878,000 |
52,493,200 |
71,954,900 |
-19,461,700 |
-14.17% |
2023/9/30 |
148,135,000 |
137,340,000 |
100,992,000 |
111,787,000 |
-10,795,000 |
-7.29% |
2023/6/30 |
52,389,900 |
148,135,000 |
262,640,000 |
166,895,000 |
95,745,000 |
182.75% |
2023/6/30 |
86,005,300 |
148,135,000 |
196,025,000 |
133,895,000 |
62,130,000 |
72.24% |
2023/3/31 |
52,389,900 |
86,005,300 |
66,614,900 |
32,999,500 |
33,615,400 |
64.16% |
2022/12/31 |
9,079,620 |
52,389,900 |
119,804,000 |
76,493,900 |
43,310,100 |
477% |
2022/12/31 |
38,461,800 |
52,389,900 |
53,939,000 |
40,010,900 |
13,928,100 |
36.21% |
2022/9/30 |
17,377,100 |
38,461,800 |
52,407,200 |
31,322,500 |
21,084,700 |
121.34% |
2022/6/30 |
9,079,620 |
17,377,100 |
13,458,000 |
5,160,460 |
8,297,540 |
91.39% |
2022/6/30 |
9,079,620 |
17,377,100 |
13,458,000 |
5,160,460 |
8,297,540 |
91.39% |
*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。