天弘全球新能源汽车股票(QDII-LOF)C(016823)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 |
14,982,300 |
15,125,100 |
3,401,790 |
3,259,070 |
142,720 |
0.95% |
2023/12/31 |
202,079,000 |
14,982,300 |
18,625,200 |
205,721,000 |
-187,095,800 |
-92.59% |
2023/12/31 |
20,369,600 |
14,982,300 |
1,752,720 |
7,140,000 |
-5,387,280 |
-26.45% |
2023/9/30 |
13,030,400 |
20,369,600 |
14,545,700 |
7,206,520 |
7,339,180 |
56.32% |
2023/6/30 |
202,079,000 |
13,030,400 |
2,326,760 |
191,375,000 |
-189,048,240 |
-93.55% |
2023/6/30 |
202,079,000 |
13,030,400 |
2,326,760 |
191,375,000 |
-189,048,240 |
-93.55% |
*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。