宝盈新能源产业混合发起式C(015575)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 |
14,578,700 |
16,199,900 |
3,874,290 |
2,253,100 |
1,621,190 |
11.12% |
2023/12/31 |
14,135,800 |
14,578,700 |
17,382,200 |
16,939,300 |
442,900 |
3.13% |
2023/12/31 |
16,162,700 |
14,578,700 |
1,480,490 |
3,064,420 |
-1,583,930 |
-9.8% |
2023/9/30 |
17,006,900 |
16,162,700 |
2,866,240 |
3,710,490 |
-844,250 |
-4.96% |
2023/6/30 |
14,135,800 |
17,006,900 |
13,035,400 |
10,164,400 |
2,871,000 |
20.31% |
2023/6/30 |
14,166,400 |
17,006,900 |
7,893,230 |
5,052,750 |
2,840,480 |
20.05% |
2023/3/31 |
14,135,800 |
14,166,400 |
5,142,190 |
5,111,610 |
30,580 |
0.22% |
2022/12/31 |
7,075,190 |
14,135,800 |
26,748,900 |
19,688,200 |
7,060,700 |
99.8% |
2022/12/31 |
14,181,000 |
14,135,800 |
7,786,750 |
7,831,900 |
-45,150 |
-0.32% |
2022/9/30 |
8,896,270 |
14,181,000 |
16,008,600 |
10,723,900 |
5,284,700 |
59.4% |
*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。