永赢低碳环保智选混合发起C(016387)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 |
4,793,420 |
6,959,570 |
3,412,270 |
1,246,110 |
2,166,160 |
45.19% |
2023/12/31 |
967,038 |
4,793,420 |
23,390,700 |
19,564,300 |
3,826,400 |
395.68% |
2023/12/31 |
7,517,430 |
4,793,420 |
1,923,280 |
4,647,290 |
-2,724,010 |
-36.24% |
2023/9/30 |
7,974,910 |
7,517,430 |
5,971,360 |
6,428,850 |
-457,490 |
-5.74% |
2023/6/30 |
967,038 |
7,974,910 |
15,496,000 |
8,488,150 |
7,007,850 |
724.67% |
2023/6/30 |
1,644,020 |
7,974,910 |
14,026,400 |
7,695,470 |
6,330,930 |
385.09% |
2023/3/31 |
967,038 |
1,644,020 |
1,469,670 |
792,683 |
676,987 |
70.01% |
2022/12/31 |
1,138,190 |
967,038 |
587,014 |
758,165 |
-171,151 |
-15.04% |
2022/12/31 |
1,138,190 |
967,038 |
587,014 |
758,165 |
-171,151 |
-15.04% |
*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。