中邮科技创新精选混合C(008981)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 |
194,964,000 |
182,074,000 |
9,619,910 |
22,510,200 |
-12,890,290 |
-6.61% |
2023/12/31 |
196,192,000 |
194,964,000 |
278,070,000 |
279,297,000 |
-1,227,000 |
-0.63% |
2023/12/31 |
303,796,000 |
194,964,000 |
21,361,900 |
130,194,000 |
-108,832,100 |
-35.82% |
2023/9/30 |
365,231,000 |
303,796,000 |
9,086,070 |
70,521,200 |
-61,435,130 |
-16.82% |
2023/6/30 |
196,192,000 |
365,231,000 |
247,622,000 |
78,582,300 |
169,039,700 |
86.16% |
2023/6/30 |
218,006,000 |
365,231,000 |
198,207,000 |
50,982,000 |
147,225,000 |
67.53% |
2023/3/31 |
196,192,000 |
218,006,000 |
49,414,100 |
27,600,200 |
21,813,900 |
11.12% |
2022/12/31 |
217,039,000 |
196,192,000 |
154,489,000 |
175,336,000 |
-20,847,000 |
-9.61% |
2022/12/31 |
165,363,000 |
196,192,000 |
42,164,300 |
11,335,300 |
30,829,000 |
18.64% |
2022/9/30 |
168,131,000 |
165,363,000 |
21,309,200 |
24,077,800 |
-2,768,600 |
-1.65% |
2022/6/30 |
217,039,000 |
168,131,000 |
91,015,400 |
139,923,000 |
-48,907,600 |
-22.53% |
2022/6/30 |
235,395,000 |
168,131,000 |
32,233,500 |
99,497,000 |
-67,263,500 |
-28.57% |
2022/3/31 |
217,039,000 |
235,395,000 |
58,781,900 |
40,425,900 |
18,356,000 |
8.46% |
2021/12/31 |
245,976,000 |
217,039,000 |
262,157,000 |
291,095,000 |
-28,938,000 |
-11.76% |
2021/12/31 |
149,557,000 |
217,039,000 |
109,944,000 |
42,462,600 |
67,481,400 |
45.12% |
2021/9/30 |
172,528,000 |
149,557,000 |
72,854,900 |
95,825,300 |
-22,970,400 |
-13.31% |
2021/6/30 |
245,976,000 |
172,528,000 |
79,358,100 |
152,807,000 |
-73,448,900 |
-29.86% |
2021/6/30 |
199,768,000 |
172,528,000 |
13,712,900 |
40,953,600 |
-27,240,700 |
-13.64% |
2021/3/31 |
245,976,000 |
199,768,000 |
65,645,300 |
111,853,000 |
-46,207,700 |
-18.79% |
2020/12/31 |
397,753,000 |
245,976,000 |
162,620,000 |
314,397,000 |
-151,777,000 |
-38.16% |
2020/12/31 |
189,589,000 |
245,976,000 |
149,703,000 |
93,315,700 |
56,387,300 |
29.74% |
2020/9/30 |
296,772,000 |
189,589,000 |
12,917,600 |
120,100,000 |
-107,182,400 |
-36.12% |
2020/6/30 |
397,753,000 |
296,772,000 |
0 |
100,981,000 |
-100,981,000 |
-25.39% |
2020/6/30 |
392,026,000 |
296,772,000 |
0 |
95,253,600 |
-95,253,600 |
-24.3% |
*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。