永赢新能源智选混合发起C(015829)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 |
52,599,500 |
42,489,500 |
8,109,040 |
18,219,000 |
-10,109,960 |
-19.22% |
2023/12/31 |
4,310,560 |
52,599,500 |
265,460,000 |
217,172,000 |
48,288,000 |
1120.23% |
2023/12/31 |
90,152,700 |
52,599,500 |
9,729,060 |
47,282,200 |
-37,553,140 |
-41.66% |
2023/9/30 |
98,426,700 |
90,152,700 |
118,008,000 |
126,282,000 |
-8,274,000 |
-8.41% |
2023/6/30 |
4,310,560 |
98,426,700 |
137,723,000 |
43,607,000 |
94,116,000 |
2183.38% |
2023/6/30 |
10,177,600 |
98,426,700 |
129,881,000 |
41,631,500 |
88,249,500 |
867.1% |
2023/3/31 |
4,310,560 |
10,177,600 |
7,842,610 |
1,975,550 |
5,867,060 |
136.11% |
2022/12/31 |
5,208,500 |
4,310,560 |
1,707,900 |
2,605,840 |
-897,940 |
-17.24% |
2022/12/31 |
4,351,020 |
4,310,560 |
1,534,350 |
1,574,800 |
-40,450 |
-0.93% |
2022/9/30 |
5,208,500 |
4,351,020 |
173,557 |
1,031,040 |
-857,483 |
-16.46% |
*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。