东吴新能源汽车股票C(014377)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 |
178,737,000 |
214,438,000 |
114,209,000 |
78,507,600 |
35,701,400 |
19.97% |
2023/12/31 |
29,145,800 |
178,737,000 |
410,133,000 |
260,541,000 |
149,592,000 |
513.25% |
2023/12/31 |
114,762,000 |
178,737,000 |
107,093,000 |
43,118,200 |
63,974,800 |
55.75% |
2023/9/30 |
99,325,900 |
114,762,000 |
193,525,000 |
178,089,000 |
15,436,000 |
15.54% |
2023/6/30 |
29,145,800 |
99,325,900 |
109,514,000 |
39,333,800 |
70,180,200 |
240.79% |
2023/6/30 |
31,638,400 |
99,325,900 |
95,214,400 |
27,526,900 |
67,687,500 |
213.94% |
2023/3/31 |
29,145,800 |
31,638,400 |
14,299,500 |
11,806,900 |
2,492,600 |
8.55% |
2022/12/31 |
129,790,000 |
29,145,800 |
22,161,300 |
122,806,000 |
-100,644,700 |
-77.54% |
2022/12/31 |
28,389,000 |
29,145,800 |
4,989,820 |
4,233,020 |
756,800 |
2.67% |
2022/9/30 |
39,655,300 |
28,389,000 |
8,514,900 |
19,781,200 |
-11,266,300 |
-28.41% |
2022/6/30 |
129,790,000 |
39,655,300 |
8,656,580 |
98,791,500 |
-90,134,920 |
-69.45% |
2022/6/30 |
129,790,000 |
39,655,300 |
8,656,580 |
98,791,500 |
-90,134,920 |
-69.45% |
2022/3/31 |
129,790,000 |
129,790,000 |
0 |
0 |
0 |
0% |
*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。