中邮能源革新混合发起式A(015004)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 |
12,790,400 |
13,097,500 |
699,505 |
392,379 |
307,126 |
2.4% |
2023/12/31 |
12,526,200 |
12,790,400 |
1,975,060 |
1,710,900 |
264,160 |
2.11% |
2023/12/31 |
12,960,900 |
12,790,400 |
160,433 |
330,940 |
-170,507 |
-1.32% |
2023/9/30 |
13,086,700 |
12,960,900 |
347,820 |
473,624 |
-125,804 |
-0.96% |
2023/6/30 |
12,526,200 |
13,086,700 |
1,466,800 |
906,340 |
560,460 |
4.47% |
2023/6/30 |
12,693,700 |
13,086,700 |
943,382 |
550,379 |
393,003 |
3.1% |
2023/3/31 |
12,526,200 |
12,693,700 |
523,421 |
355,961 |
167,460 |
1.34% |
2022/12/31 |
11,225,700 |
12,526,200 |
2,738,890 |
1,438,420 |
1,300,470 |
11.58% |
2022/12/31 |
12,626,500 |
12,526,200 |
557,025 |
657,314 |
-100,289 |
-0.79% |
2022/9/30 |
11,804,400 |
12,626,500 |
1,243,620 |
421,556 |
822,064 |
6.96% |
2022/6/30 |
11,225,700 |
11,804,400 |
938,242 |
359,551 |
578,691 |
5.16% |
2022/6/30 |
11,225,700 |
11,804,400 |
938,242 |
359,551 |
578,691 |
5.16% |
*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。