万家新能源主题混合发起式C(015797)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 |
34,731,300 |
28,165,100 |
5,596,250 |
12,162,500 |
-6,566,250 |
-18.91% |
2023/12/31 |
69,817,900 |
34,731,300 |
67,835,700 |
102,922,000 |
-35,086,300 |
-50.25% |
2023/12/31 |
38,305,900 |
34,731,300 |
4,777,590 |
8,352,130 |
-3,574,540 |
-9.33% |
2023/9/30 |
57,979,200 |
38,305,900 |
10,030,100 |
29,703,400 |
-19,673,300 |
-33.93% |
2023/6/30 |
69,817,900 |
57,979,200 |
53,028,000 |
64,866,700 |
-11,838,700 |
-16.96% |
2023/6/30 |
59,525,300 |
57,979,200 |
22,870,300 |
24,416,400 |
-1,546,100 |
-2.6% |
2023/3/31 |
69,817,900 |
59,525,300 |
30,157,700 |
40,450,300 |
-10,292,600 |
-14.74% |
2022/12/31 |
16,870,400 |
69,817,900 |
146,244,000 |
93,296,900 |
52,947,100 |
313.85% |
2022/12/31 |
52,985,200 |
69,817,900 |
53,285,100 |
36,452,400 |
16,832,700 |
31.77% |
2022/9/30 |
11,268,700 |
52,985,200 |
84,152,500 |
42,436,000 |
41,716,500 |
370.2% |
*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。