中欧达益稳健一年混合C(010216)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 |
8,176,360 |
5,195,840 |
1,176 |
2,981,700 |
-2,980,524 |
-36.45% |
2023/12/31 |
14,708,800 |
8,176,360 |
4,964 |
6,537,420 |
-6,532,456 |
-44.41% |
2023/12/31 |
9,623,060 |
8,176,360 |
1,171 |
1,447,870 |
-1,446,699 |
-15.03% |
2023/9/30 |
11,057,500 |
9,623,060 |
1,252 |
1,435,720 |
-1,434,468 |
-12.97% |
2023/6/30 |
14,708,800 |
11,057,500 |
2,541 |
3,653,840 |
-3,651,299 |
-24.82% |
2023/6/30 |
13,113,000 |
11,057,500 |
1,357 |
2,056,840 |
-2,055,483 |
-15.68% |
2023/3/31 |
14,708,800 |
13,113,000 |
1,184 |
1,596,990 |
-1,595,806 |
-10.85% |
2022/12/31 |
28,399,900 |
14,708,800 |
59,632 |
13,750,700 |
-13,691,068 |
-48.21% |
2022/12/31 |
26,757,100 |
14,708,800 |
2,088 |
12,050,400 |
-12,048,312 |
-45.03% |
2022/9/30 |
27,107,900 |
26,757,100 |
1,359 |
352,144 |
-350,785 |
-1.29% |
2022/6/30 |
28,399,900 |
27,107,900 |
56,185 |
1,348,170 |
-1,291,985 |
-4.55% |
2022/6/30 |
27,965,800 |
27,107,900 |
54,055 |
911,903 |
-857,848 |
-3.07% |
2022/3/31 |
28,399,900 |
27,965,800 |
2,130 |
436,272 |
-434,142 |
-1.53% |
2021/12/31 |
2,133,300 |
28,399,900 |
27,913,600 |
1,647,030 |
26,266,570 |
1231.26% |
2021/12/31 |
3,794,090 |
28,399,900 |
26,252,800 |
1,647,030 |
24,605,770 |
648.53% |
2021/9/30 |
3,552,030 |
3,794,090 |
242,061 |
0 |
242,061 |
6.81% |
2021/6/30 |
2,133,300 |
3,552,030 |
1,418,720 |
0 |
1,418,720 |
66.5% |
2021/6/30 |
2,809,050 |
3,552,030 |
742,978 |
0 |
742,978 |
26.45% |
2021/3/31 |
2,133,300 |
2,809,050 |
675,746 |
0 |
675,746 |
31.68% |
2020/12/31 |
2,133,300 |
2,133,300 |
0 |
0 |
0 |
0% |
2020/12/31 |
2,133,300 |
2,133,300 |
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。