景顺长城新能源产业股票C类(011329)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 |
3,577,790,000 |
3,265,410,000 |
183,555,000 |
495,938,000 |
-312,383,000 |
-8.73% |
2023/12/31 |
3,804,590,000 |
3,577,790,000 |
1,206,490,000 |
1,433,290,000 |
-226,800,000 |
-5.96% |
2023/12/31 |
3,685,380,000 |
3,577,790,000 |
190,681,000 |
298,271,000 |
-107,590,000 |
-2.92% |
2023/9/30 |
3,742,870,000 |
3,685,380,000 |
286,863,000 |
344,348,000 |
-57,485,000 |
-1.54% |
2023/6/30 |
3,804,590,000 |
3,742,870,000 |
728,945,000 |
790,666,000 |
-61,721,000 |
-1.62% |
2023/6/30 |
3,814,120,000 |
3,742,870,000 |
316,908,000 |
388,162,000 |
-71,254,000 |
-1.87% |
2023/3/31 |
3,804,590,000 |
3,814,120,000 |
412,037,000 |
402,504,000 |
9,533,000 |
0.25% |
2022/12/31 |
4,380,320,000 |
3,804,590,000 |
3,312,380,000 |
3,888,110,000 |
-575,730,000 |
-13.14% |
2022/12/31 |
3,770,400,000 |
3,804,590,000 |
427,339,000 |
393,152,000 |
34,187,000 |
0.91% |
2022/9/30 |
4,134,440,000 |
3,770,400,000 |
732,193,000 |
1,096,230,000 |
-364,037,000 |
-8.8% |
2022/6/30 |
4,380,320,000 |
4,134,440,000 |
2,152,840,000 |
2,398,730,000 |
-245,890,000 |
-5.61% |
2022/6/30 |
4,184,440,000 |
4,134,440,000 |
1,061,140,000 |
1,111,150,000 |
-50,010,000 |
-1.2% |
2022/3/31 |
4,380,320,000 |
4,184,440,000 |
1,091,700,000 |
1,287,580,000 |
-195,880,000 |
-4.47% |
2021/12/31 |
3,457,090,000 |
4,380,320,000 |
7,285,110,000 |
6,361,880,000 |
923,230,000 |
26.71% |
2021/12/31 |
4,084,770,000 |
4,380,320,000 |
1,988,380,000 |
1,692,830,000 |
295,550,000 |
7.24% |
2021/9/30 |
3,838,200,000 |
4,084,770,000 |
3,744,670,000 |
3,498,100,000 |
246,570,000 |
6.42% |
2021/6/30 |
3,457,090,000 |
3,838,200,000 |
1,552,060,000 |
1,170,950,000 |
381,110,000 |
11.02% |
2021/6/30 |
3,457,090,000 |
3,838,200,000 |
1,552,060,000 |
1,170,950,000 |
381,110,000 |
11.02% |
*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。