中欧启航三年混合C(008376)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 |
22,802,200 |
21,831,500 |
18,777 |
989,488 |
-970,711 |
-4.26% |
2023/12/31 |
46,312,900 |
22,802,200 |
297,510 |
23,808,200 |
-23,510,690 |
-50.76% |
2023/12/31 |
23,854,200 |
22,802,200 |
41,241 |
1,093,170 |
-1,051,929 |
-4.41% |
2023/9/30 |
27,603,600 |
23,854,200 |
47,124 |
3,796,590 |
-3,749,466 |
-13.58% |
2023/6/30 |
46,312,900 |
27,603,600 |
209,145 |
18,918,500 |
-18,709,355 |
-40.4% |
2023/6/30 |
32,219,700 |
27,603,600 |
101,446 |
4,717,560 |
-4,616,114 |
-14.33% |
2023/3/31 |
46,312,900 |
32,219,700 |
107,700 |
14,200,900 |
-14,093,200 |
-30.43% |
2022/12/31 |
57,021,000 |
46,312,900 |
0 |
10,708,000 |
-10,708,000 |
-18.78% |
2022/12/31 |
57,021,000 |
46,312,900 |
0 |
10,708,000 |
-10,708,000 |
-18.78% |
2022/9/30 |
57,021,000 |
57,021,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
57,021,000 |
57,021,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
57,021,000 |
57,021,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
57,021,000 |
57,021,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
57,021,000 |
57,021,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
57,021,000 |
57,021,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
57,021,000 |
57,021,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
57,021,000 |
57,021,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
57,021,000 |
57,021,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
57,021,000 |
57,021,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
46,259,600 |
57,021,000 |
10,761,300 |
0 |
10,761,300 |
23.26% |
2020/12/31 |
57,021,000 |
57,021,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
57,021,000 |
57,021,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
46,259,600 |
57,021,000 |
10,761,300 |
0 |
10,761,300 |
23.26% |
2020/6/30 |
57,021,000 |
57,021,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
46,259,600 |
57,021,000 |
10,761,300 |
0 |
10,761,300 |
23.26% |
*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。