广发新能源精选股票A(015904)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 |
| 2024/12/31 |
224,076,000 |
349,459,000 |
187,012,000 |
61,629,400 |
125,382,600 |
55.96% |
| 2024/9/30 |
227,621,000 |
224,076,000 |
8,198,770 |
11,744,100 |
-3,545,330 |
-1.56% |
| 2024/6/30 |
244,413,000 |
227,621,000 |
4,875,580 |
21,666,800 |
-16,791,220 |
-6.87% |
| 2024/6/30 |
239,401,000 |
227,621,000 |
1,063,570 |
12,843,200 |
-11,779,630 |
-4.92% |
| 2024/3/31 |
244,413,000 |
239,401,000 |
3,812,020 |
8,823,520 |
-5,011,500 |
-2.05% |
| 2023/12/31 |
379,621,000 |
244,413,000 |
50,770,300 |
185,978,000 |
-135,207,700 |
-35.62% |
| 2023/12/31 |
251,022,000 |
244,413,000 |
2,002,750 |
8,612,520 |
-6,609,770 |
-2.63% |
| 2023/9/30 |
260,428,000 |
251,022,000 |
4,703,850 |
14,109,900 |
-9,406,050 |
-3.61% |
| 2023/6/30 |
379,621,000 |
260,428,000 |
44,063,700 |
163,256,000 |
-119,192,300 |
-31.4% |
| 2023/6/30 |
264,403,000 |
260,428,000 |
21,527,900 |
25,502,700 |
-3,974,800 |
-1.5% |
| 2023/3/31 |
379,621,000 |
264,403,000 |
22,535,800 |
137,753,000 |
-115,217,200 |
-30.35% |
*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。
