宏利新能源股票C(012127)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 |
2023/12/31 |
429,649,000 |
208,566,000 |
249,137,000 |
470,220,000 |
-221,083,000 |
-51.46% |
2023/12/31 |
222,303,000 |
208,566,000 |
14,488,100 |
28,225,000 |
-13,736,900 |
-6.18% |
2023/9/30 |
307,969,000 |
222,303,000 |
21,416,600 |
107,082,000 |
-85,665,400 |
-27.82% |
2023/6/30 |
429,649,000 |
307,969,000 |
213,233,000 |
334,913,000 |
-121,680,000 |
-28.32% |
2023/6/30 |
418,343,000 |
307,969,000 |
96,510,200 |
206,885,000 |
-110,374,800 |
-26.38% |
2023/3/31 |
429,649,000 |
418,343,000 |
116,723,000 |
128,028,000 |
-11,305,000 |
-2.63% |
2022/12/31 |
179,214,000 |
429,649,000 |
1,002,780,000 |
752,345,000 |
250,435,000 |
139.74% |
2022/12/31 |
373,637,000 |
429,649,000 |
235,052,000 |
179,040,000 |
56,012,000 |
14.99% |
2022/9/30 |
328,266,000 |
373,637,000 |
392,031,000 |
346,661,000 |
45,370,000 |
13.82% |
2022/6/30 |
179,214,000 |
328,266,000 |
375,695,000 |
226,643,000 |
149,052,000 |
83.17% |
2022/6/30 |
183,205,000 |
328,266,000 |
287,235,000 |
142,174,000 |
145,061,000 |
79.18% |
2022/3/31 |
179,214,000 |
183,205,000 |
88,460,500 |
84,469,000 |
3,991,500 |
2.23% |
2021/12/31 |
55,688,900 |
179,214,000 |
405,235,000 |
281,710,000 |
123,525,000 |
221.81% |
2021/12/31 |
106,797,000 |
179,214,000 |
277,382,000 |
204,965,000 |
72,417,000 |
67.81% |
2021/9/30 |
55,688,900 |
106,797,000 |
127,854,000 |
76,745,200 |
51,108,800 |
91.78% |
*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。