易米低碳经济股票发起A(017165)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 |
71,788,300 |
67,573,100 |
120,885 |
4,336,130 |
-4,215,245 |
-5.87% |
2023/12/31 |
90,287,300 |
71,788,300 |
460,448 |
18,959,400 |
-18,498,952 |
-20.49% |
2023/12/31 |
79,471,300 |
71,788,300 |
134,937 |
7,817,940 |
-7,683,003 |
-9.67% |
2023/9/30 |
87,994,400 |
79,471,300 |
272,140 |
8,795,230 |
-8,523,090 |
-9.69% |
2023/6/30 |
90,287,300 |
87,994,400 |
53,372 |
2,346,240 |
-2,292,868 |
-2.54% |
2023/6/30 |
90,287,300 |
87,994,400 |
53,372 |
2,346,240 |
-2,292,868 |
-2.54% |
*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。