中融低碳经济3个月持有混合A(012850)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 |
2022/6/30 |
852,002,000 |
809,585,000 |
4,595,030 |
47,011,100 |
-42,416,070 |
-4.98% |
2022/3/31 |
896,729,000 |
852,002,000 |
8,448,220 |
53,175,400 |
-44,727,180 |
-4.99% |
2021/12/31 |
1,045,980,000 |
896,729,000 |
101,505,000 |
250,752,000 |
-149,247,000 |
-14.27% |
2021/12/31 |
1,124,580,000 |
896,729,000 |
22,901,600 |
250,752,000 |
-227,850,400 |
-20.26% |
2021/9/30 |
1,045,980,000 |
1,124,580,000 |
78,602,900 |
0 |
78,602,900 |
7.51% |
*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。