永赢新能源智选混合发起A(015828)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 |
18,625,100 |
17,998,800 |
1,691,550 |
2,317,840 |
-626,290 |
-3.36% |
2023/12/31 |
18,673,400 |
18,625,100 |
7,098,810 |
7,147,190 |
-48,380 |
-0.26% |
2023/12/31 |
18,780,500 |
18,625,100 |
1,097,910 |
1,253,330 |
-155,420 |
-0.83% |
2023/9/30 |
19,861,400 |
18,780,500 |
959,160 |
2,040,030 |
-1,080,870 |
-5.44% |
2023/6/30 |
18,673,400 |
19,861,400 |
5,041,740 |
3,853,830 |
1,187,910 |
6.36% |
2023/6/30 |
19,766,400 |
19,861,400 |
2,004,730 |
1,909,780 |
94,950 |
0.48% |
2023/3/31 |
18,673,400 |
19,766,400 |
3,037,020 |
1,944,040 |
1,092,980 |
5.85% |
2022/12/31 |
21,125,100 |
18,673,400 |
2,419,000 |
4,870,630 |
-2,451,630 |
-11.61% |
2022/12/31 |
19,730,800 |
18,673,400 |
1,837,390 |
2,894,810 |
-1,057,420 |
-5.36% |
2022/9/30 |
21,125,100 |
19,730,800 |
581,610 |
1,975,830 |
-1,394,220 |
-6.6% |
*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。