上银新能源产业精选混合发起式A(015391)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 |
36,039,300 |
34,333,500 |
3,930,470 |
5,636,290 |
-1,705,820 |
-4.73% |
2023/12/31 |
30,596,500 |
36,039,300 |
45,063,000 |
39,620,200 |
5,442,800 |
17.79% |
2023/12/31 |
36,527,200 |
36,039,300 |
6,351,460 |
6,839,380 |
-487,920 |
-1.34% |
2023/9/30 |
39,872,300 |
36,527,200 |
9,880,640 |
13,225,700 |
-3,345,060 |
-8.39% |
2023/6/30 |
30,596,500 |
39,872,300 |
28,830,900 |
19,555,100 |
9,275,800 |
30.32% |
2023/6/30 |
34,036,700 |
39,872,300 |
17,801,600 |
11,966,000 |
5,835,600 |
17.15% |
2023/3/31 |
30,596,500 |
34,036,700 |
11,029,300 |
7,589,080 |
3,440,220 |
11.24% |
2022/12/31 |
10,741,000 |
30,596,500 |
38,684,900 |
18,829,400 |
19,855,500 |
184.86% |
2022/12/31 |
27,535,800 |
30,596,500 |
14,596,600 |
11,536,000 |
3,060,600 |
11.11% |
2022/9/30 |
16,337,100 |
27,535,800 |
17,957,200 |
6,758,470 |
11,198,730 |
68.55% |
2022/6/30 |
10,741,000 |
16,337,100 |
6,131,030 |
534,964 |
5,596,066 |
52.1% |
2022/6/30 |
10,741,000 |
16,337,100 |
6,131,030 |
534,964 |
5,596,066 |
52.1% |
*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。