中欧嘉和三年混合C(009211)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 |
125,893,000 |
115,205,000 |
502,636 |
11,190,600 |
-10,687,964 |
-8.49% |
2023/12/31 |
210,289,000 |
125,893,000 |
4,615,770 |
89,012,400 |
-84,396,630 |
-40.13% |
2023/12/31 |
141,272,000 |
125,893,000 |
325,734 |
15,705,500 |
-15,379,766 |
-10.89% |
2023/9/30 |
165,699,000 |
141,272,000 |
310,548 |
24,736,900 |
-24,426,352 |
-14.74% |
2023/6/30 |
210,289,000 |
165,699,000 |
3,979,490 |
48,569,900 |
-44,590,410 |
-21.2% |
2023/6/30 |
213,677,000 |
165,699,000 |
591,646 |
48,569,900 |
-47,978,254 |
-22.45% |
2023/3/31 |
210,289,000 |
213,677,000 |
3,387,840 |
0 |
3,387,840 |
1.61% |
2022/12/31 |
206,655,000 |
210,289,000 |
3,634,390 |
0 |
3,634,390 |
1.76% |
2022/12/31 |
209,584,000 |
210,289,000 |
705,144 |
0 |
705,144 |
0.34% |
2022/9/30 |
209,016,000 |
209,584,000 |
568,449 |
0 |
568,449 |
0.27% |
2022/6/30 |
206,655,000 |
209,016,000 |
2,360,800 |
0 |
2,360,800 |
1.14% |
2022/6/30 |
208,145,000 |
209,016,000 |
870,317 |
0 |
870,317 |
0.42% |
2022/3/31 |
206,655,000 |
208,145,000 |
1,490,480 |
0 |
1,490,480 |
0.72% |
2021/12/31 |
195,527,000 |
206,655,000 |
11,127,500 |
0 |
11,127,500 |
5.69% |
2021/12/31 |
205,766,000 |
206,655,000 |
888,873 |
0 |
888,873 |
0.43% |
2021/9/30 |
204,125,000 |
205,766,000 |
1,641,370 |
0 |
1,641,370 |
0.8% |
2021/6/30 |
195,527,000 |
204,125,000 |
8,597,290 |
0 |
8,597,290 |
4.4% |
2021/6/30 |
201,816,000 |
204,125,000 |
2,308,730 |
0 |
2,308,730 |
1.14% |
2021/3/31 |
195,527,000 |
201,816,000 |
6,288,560 |
0 |
6,288,560 |
3.22% |
2020/12/31 |
165,699,000 |
195,527,000 |
29,828,800 |
0 |
29,828,800 |
18% |
2020/12/31 |
181,683,000 |
195,527,000 |
13,844,800 |
0 |
13,844,800 |
7.62% |
2020/9/30 |
165,860,000 |
181,683,000 |
15,822,500 |
0 |
15,822,500 |
9.54% |
*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。