嘉实清洁能源股票发起式A(017073)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 |
11,553,200 |
11,426,300 |
436,738 |
563,658 |
-126,920 |
-1.1% |
2023/12/31 |
10,347,100 |
11,553,200 |
3,069,410 |
1,863,370 |
1,206,040 |
11.66% |
2023/12/31 |
11,429,300 |
11,553,200 |
283,915 |
160,034 |
123,881 |
1.08% |
2023/9/30 |
11,400,400 |
11,429,300 |
631,913 |
602,965 |
28,948 |
0.25% |
2023/6/30 |
10,347,100 |
11,400,400 |
2,153,580 |
1,100,370 |
1,053,210 |
10.18% |
2023/6/30 |
10,752,200 |
11,400,400 |
1,673,780 |
1,025,600 |
648,180 |
6.03% |
2023/3/31 |
10,347,100 |
10,752,200 |
479,804 |
74,772 |
405,032 |
3.91% |
*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。