中加心悦混合C(005372)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 |
1,472 |
1,453 |
0 |
19 |
-19 |
-1.31% |
2023/12/31 |
1,553 |
1,472 |
19 |
99 |
-81 |
-5.21% |
2023/12/31 |
1,512 |
1,472 |
0 |
40 |
-40 |
-2.64% |
2023/9/30 |
1,552 |
1,512 |
0 |
40 |
-40 |
-2.58% |
2023/6/30 |
1,553 |
1,552 |
19 |
19 |
-1 |
-0.06% |
2023/6/30 |
1,572 |
1,552 |
0 |
19 |
-19 |
-1.24% |
2023/3/31 |
1,553 |
1,572 |
19 |
0 |
19 |
1.19% |
2022/12/31 |
1,573 |
1,553 |
0 |
20 |
-20 |
-1.27% |
2022/12/31 |
1,553 |
1,553 |
0 |
0 |
0 |
0% |
2022/9/30 |
1,553 |
1,553 |
0 |
0 |
0 |
0% |
2022/6/30 |
1,573 |
1,553 |
0 |
20 |
-20 |
-1.27% |
2022/6/30 |
1,553 |
1,553 |
0 |
0 |
0 |
0% |
2022/3/31 |
1,573 |
1,553 |
0 |
20 |
-20 |
-1.27% |
2021/12/31 |
1,573 |
1,573 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,573 |
1,573 |
0 |
0 |
0 |
0% |
2021/9/30 |
1,573 |
1,573 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,573 |
1,573 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,573 |
1,573 |
0 |
0 |
0 |
0% |
2021/3/31 |
1,573 |
1,573 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,593 |
1,573 |
0 |
20 |
-20 |
-1.25% |
2020/12/31 |
1,573 |
1,573 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,573 |
1,573 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,593 |
1,573 |
0 |
20 |
-20 |
-1.26% |
2020/6/30 |
1,573 |
1,573 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,593 |
1,573 |
0 |
20 |
-20 |
-1.26% |
2019/12/31 |
1,492 |
1,593 |
3,346,680 |
3,346,580 |
100 |
6.7% |
2019/12/31 |
1,692 |
1,593 |
0 |
99 |
-99 |
-5.86% |
2019/9/30 |
3,348,150 |
1,692 |
0 |
3,346,460 |
-3,346,460 |
-99.95% |
2019/6/30 |
1,492 |
3,348,150 |
3,346,680 |
19 |
3,346,661 |
224358.13% |
2019/6/30 |
1,472 |
3,348,150 |
3,346,680 |
0 |
3,346,680 |
227326.64% |
2019/3/31 |
1,492 |
1,472 |
0 |
19 |
-19 |
-1.31% |
2018/12/31 |
80,001,300 |
1,492 |
312 |
80,000,100 |
-79,999,788 |
-100% |
2018/12/31 |
1,220 |
1,492 |
312 |
40 |
272 |
22.26% |
2018/9/30 |
1,220 |
1,220 |
0 |
0 |
0 |
0% |
2018/6/30 |
80,001,300 |
1,220 |
0 |
80,000,000 |
-80,000,000 |
-100% |
2018/6/30 |
80,001,300 |
1,220 |
0 |
80,000,000 |
-80,000,000 |
-100% |
*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。