朱雀碳中和三年持有(015729)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 |
383,553,000 |
383,592,000 |
39,361 |
0 |
39,361 |
0.01% |
2023/12/31 |
382,485,000 |
383,553,000 |
1,067,230 |
0 |
1,067,230 |
0.28% |
2023/12/31 |
383,420,000 |
383,553,000 |
132,601 |
0 |
132,601 |
0.03% |
2023/9/30 |
383,325,000 |
383,420,000 |
94,651 |
0 |
94,651 |
0.02% |
2023/6/30 |
382,485,000 |
383,325,000 |
839,980 |
0 |
839,980 |
0.22% |
2023/6/30 |
382,730,000 |
383,325,000 |
595,296 |
0 |
595,296 |
0.16% |
2023/3/31 |
382,485,000 |
382,730,000 |
244,683 |
0 |
244,683 |
0.06% |
2022/12/31 |
382,422,000 |
382,485,000 |
63,351 |
0 |
63,351 |
0.02% |
2022/12/31 |
382,422,000 |
382,485,000 |
63,351 |
0 |
63,351 |
0.02% |
*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。