渤海汇金低碳经济一年持有期混合发起(016700)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 |
29,135,700 |
27,414,300 |
35,853 |
1,757,260 |
-1,721,407 |
-5.91% |
2023/12/31 |
34,141,200 |
29,135,700 |
98,453 |
5,103,920 |
-5,005,467 |
-14.66% |
2023/12/31 |
34,219,300 |
29,135,700 |
20,289 |
5,103,920 |
-5,083,631 |
-14.86% |
2023/9/30 |
34,209,300 |
34,219,300 |
10,011 |
0 |
10,011 |
0.03% |
2023/6/30 |
34,141,200 |
34,209,300 |
68,153 |
0 |
68,153 |
0.2% |
2023/6/30 |
34,156,200 |
34,209,300 |
53,156 |
0 |
53,156 |
0.16% |
2023/3/31 |
34,141,200 |
34,156,200 |
14,998 |
0 |
14,998 |
0.04% |
*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。