中欧融益稳健一年混合C(011394)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 |
14,320,400 |
12,435,100 |
1,073,420 |
2,958,660 |
-1,885,240 |
-13.16% |
2023/12/31 |
29,611,000 |
14,320,400 |
3,870,830 |
19,161,400 |
-15,290,570 |
-51.64% |
2023/12/31 |
17,044,300 |
14,320,400 |
549,207 |
3,273,140 |
-2,723,933 |
-15.98% |
2023/9/30 |
19,128,300 |
17,044,300 |
1,087,950 |
3,171,950 |
-2,084,000 |
-10.89% |
2023/6/30 |
29,611,000 |
19,128,300 |
2,233,680 |
12,716,300 |
-10,482,620 |
-35.4% |
2023/6/30 |
22,064,100 |
19,128,300 |
1,196,840 |
4,132,640 |
-2,935,800 |
-13.31% |
2023/3/31 |
29,611,000 |
22,064,100 |
1,036,840 |
8,583,680 |
-7,546,840 |
-25.49% |
2022/12/31 |
51,804,700 |
29,611,000 |
9,739,560 |
31,933,300 |
-22,193,740 |
-42.84% |
2022/12/31 |
39,981,300 |
29,611,000 |
1,041,700 |
11,412,000 |
-10,370,300 |
-25.94% |
2022/9/30 |
55,134,100 |
39,981,300 |
2,348,810 |
17,501,600 |
-15,152,790 |
-27.48% |
2022/6/30 |
51,804,700 |
55,134,100 |
6,349,050 |
3,019,660 |
3,329,390 |
6.43% |
2022/6/30 |
54,249,000 |
55,134,100 |
1,554,570 |
669,527 |
885,043 |
1.63% |
2022/3/31 |
51,804,700 |
54,249,000 |
4,794,480 |
2,350,140 |
2,444,340 |
4.72% |
2021/12/31 |
4,351,030 |
51,804,700 |
47,453,700 |
0 |
47,453,700 |
1090.63% |
2021/12/31 |
47,867,700 |
51,804,700 |
3,936,950 |
0 |
3,936,950 |
8.22% |
2021/9/30 |
4,354,140 |
47,867,700 |
43,513,600 |
0 |
43,513,600 |
999.36% |
2021/6/30 |
4,351,030 |
4,354,140 |
3,107 |
0 |
3,107 |
0.07% |
2021/6/30 |
4,351,030 |
4,354,140 |
3,107 |
0 |
3,107 |
0.07% |
*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。