天弘全球新能源汽车股票(QDII-LOF)A(164212)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 |
2,646,460 |
2,968,140 |
1,280,590 |
958,914 |
321,676 |
12.15% |
2023/12/31 |
2,094,790 |
2,646,460 |
2,725,110 |
2,173,440 |
551,670 |
26.34% |
2023/12/31 |
2,225,680 |
2,646,460 |
763,461 |
342,684 |
420,777 |
18.91% |
2023/9/30 |
1,302,940 |
2,225,680 |
1,771,150 |
848,415 |
922,735 |
70.82% |
2023/6/30 |
2,094,790 |
1,302,940 |
190,494 |
982,343 |
-791,849 |
-37.8% |
2023/6/30 |
2,094,790 |
1,302,940 |
190,494 |
982,343 |
-791,849 |
-37.8% |
*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。