光伏50(516880)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 |
1,191,940,000 |
1,189,940,000 |
124,000,000 |
126,000,000 |
-2,000,000 |
-0.17% |
2023/12/31 |
915,944,000 |
1,191,940,000 |
804,000,000 |
528,000,000 |
276,000,000 |
30.13% |
2023/12/31 |
1,191,940,000 |
1,191,940,000 |
72,000,000 |
72,000,000 |
0 |
0% |
2023/9/30 |
1,051,940,000 |
1,191,940,000 |
194,000,000 |
54,000,000 |
140,000,000 |
13.31% |
2023/6/30 |
915,944,000 |
1,051,940,000 |
538,000,000 |
402,000,000 |
136,000,000 |
14.85% |
2023/6/30 |
901,944,000 |
1,051,940,000 |
394,000,000 |
244,000,000 |
150,000,000 |
16.63% |
2023/3/31 |
915,944,000 |
901,944,000 |
144,000,000 |
158,000,000 |
-14,000,000 |
-1.53% |
2022/12/31 |
903,944,000 |
915,944,000 |
694,000,000 |
682,000,000 |
12,000,000 |
1.33% |
2022/12/31 |
739,944,000 |
915,944,000 |
330,000,000 |
154,000,000 |
176,000,000 |
23.79% |
2022/9/30 |
811,944,000 |
739,944,000 |
100,000,000 |
172,000,000 |
-72,000,000 |
-8.87% |
2022/6/30 |
903,944,000 |
811,944,000 |
264,000,000 |
356,000,000 |
-92,000,000 |
-10.18% |
2022/6/30 |
869,944,000 |
811,944,000 |
88,000,000 |
146,000,000 |
-58,000,000 |
-6.67% |
2022/3/31 |
903,944,000 |
869,944,000 |
176,000,000 |
210,000,000 |
-34,000,000 |
-3.76% |
2021/12/31 |
1,999,940,000 |
903,944,000 |
4,062,000,000 |
5,158,000,000 |
-1,096,000,000 |
-54.8% |
2021/12/31 |
1,185,940,000 |
903,944,000 |
254,000,000 |
536,000,000 |
-282,000,000 |
-23.78% |
2021/9/30 |
1,785,940,000 |
1,185,940,000 |
486,000,000 |
1,086,000,000 |
-600,000,000 |
-33.6% |
2021/6/30 |
1,999,940,000 |
1,785,940,000 |
3,322,000,000 |
3,536,000,000 |
-214,000,000 |
-10.7% |
2021/6/30 |
3,085,940,000 |
1,785,940,000 |
524,000,000 |
1,824,000,000 |
-1,300,000,000 |
-42.13% |
2021/3/31 |
1,999,940,000 |
3,085,940,000 |
2,798,000,000 |
1,712,000,000 |
1,086,000,000 |
54.3% |
*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。