银华全球新能源车量化优选股票发起式(QDII)A(015204)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 |
2023/3/31 |
18,050,800 |
23,031,000 |
10,706,300 |
5,726,090 |
4,980,210 |
27.59% |
2022/12/31 |
21,345,800 |
18,050,800 |
10,482,600 |
13,777,600 |
-3,295,000 |
-15.44% |
2022/12/31 |
18,732,100 |
18,050,800 |
1,494,420 |
2,175,760 |
-681,340 |
-3.64% |
2022/9/30 |
18,161,300 |
18,732,100 |
6,171,910 |
5,601,110 |
570,800 |
3.14% |
2022/6/30 |
21,345,800 |
18,161,300 |
2,816,260 |
6,000,760 |
-3,184,500 |
-14.92% |
2022/6/30 |
21,345,800 |
18,161,300 |
2,816,260 |
6,000,760 |
-3,184,500 |
-14.92% |
*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。