广发新能源精选股票C(015905)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 |
228,316,000 |
262,921,000 |
52,371,100 |
17,766,600 |
34,604,500 |
15.16% |
| 2023/12/31 |
499,885,000 |
228,316,000 |
148,814,000 |
420,382,000 |
-271,568,000 |
-54.33% |
| 2023/12/31 |
211,144,000 |
228,316,000 |
37,011,000 |
19,839,400 |
17,171,600 |
8.13% |
| 2023/9/30 |
227,919,000 |
211,144,000 |
14,257,700 |
31,031,900 |
-16,774,200 |
-7.36% |
| 2023/6/30 |
499,885,000 |
227,919,000 |
97,545,000 |
369,511,000 |
-271,966,000 |
-54.41% |
| 2023/6/30 |
216,480,000 |
227,919,000 |
53,718,900 |
42,280,000 |
11,438,900 |
5.28% |
| 2023/3/31 |
499,885,000 |
216,480,000 |
43,826,100 |
327,231,000 |
-283,404,900 |
-56.69% |
*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。
