格林碳中和主题混合A(015856)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 |
2,700,190 |
2,839,820 |
231,514 |
91,878 |
139,636 |
5.17% |
2023/12/31 |
4,960,020 |
2,700,190 |
1,098,960 |
3,358,790 |
-2,259,830 |
-45.56% |
2023/12/31 |
2,679,700 |
2,700,190 |
31,055 |
10,569 |
20,486 |
0.76% |
2023/9/30 |
2,722,010 |
2,679,700 |
41,436 |
83,747 |
-42,311 |
-1.55% |
2023/6/30 |
4,960,020 |
2,722,010 |
1,026,470 |
3,264,480 |
-2,238,010 |
-45.12% |
2023/6/30 |
2,494,190 |
2,722,010 |
1,025,460 |
797,640 |
227,820 |
9.13% |
2023/3/31 |
4,960,020 |
2,494,190 |
1,008 |
2,466,840 |
-2,465,832 |
-49.71% |
*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。