中欧添益一年混合A(010188)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 |
98,135,300 |
91,318,200 |
24,908 |
6,842,090 |
-6,817,182 |
-6.95% |
2023/12/31 |
143,103,000 |
98,135,300 |
733,848 |
45,701,100 |
-44,967,252 |
-31.42% |
2023/12/31 |
106,819,000 |
98,135,300 |
97,359 |
8,781,100 |
-8,683,741 |
-8.13% |
2023/9/30 |
114,895,000 |
106,819,000 |
53,540 |
8,129,630 |
-8,076,090 |
-7.03% |
2023/6/30 |
143,103,000 |
114,895,000 |
582,949 |
28,790,400 |
-28,207,451 |
-19.71% |
2023/6/30 |
127,749,000 |
114,895,000 |
390,892 |
13,245,000 |
-12,854,108 |
-10.06% |
2023/3/31 |
143,103,000 |
127,749,000 |
192,057 |
15,545,400 |
-15,353,343 |
-10.73% |
2022/12/31 |
279,865,000 |
143,103,000 |
1,980,360 |
138,743,000 |
-136,762,640 |
-48.87% |
2022/12/31 |
155,814,000 |
143,103,000 |
70,757 |
12,782,100 |
-12,711,343 |
-8.16% |
2022/9/30 |
176,460,000 |
155,814,000 |
379,575 |
21,025,900 |
-20,646,325 |
-11.7% |
2022/6/30 |
279,865,000 |
176,460,000 |
1,530,030 |
104,935,000 |
-103,404,970 |
-36.95% |
2022/6/30 |
206,102,000 |
176,460,000 |
233,868 |
29,875,200 |
-29,641,332 |
-14.38% |
2022/3/31 |
279,865,000 |
206,102,000 |
1,296,160 |
75,059,500 |
-73,763,340 |
-26.36% |
2021/12/31 |
1,249,120,000 |
279,865,000 |
11,169,900 |
980,426,000 |
-969,256,100 |
-77.6% |
2021/12/31 |
1,253,940,000 |
279,865,000 |
6,350,770 |
980,426,000 |
-974,075,230 |
-77.68% |
2021/9/30 |
1,250,430,000 |
1,253,940,000 |
3,509,950 |
0 |
3,509,950 |
0.28% |
2021/6/30 |
1,249,120,000 |
1,250,430,000 |
1,309,170 |
0 |
1,309,170 |
0.1% |
2021/6/30 |
1,249,920,000 |
1,250,430,000 |
514,108 |
0 |
514,108 |
0.04% |
2021/3/31 |
1,249,120,000 |
1,249,920,000 |
795,058 |
0 |
795,058 |
0.06% |
2020/12/31 |
1,249,120,000 |
1,249,120,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,249,120,000 |
1,249,120,000 |
0 |
0 |
0 |
0% |
*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。