中欧星耀优选3个月持有混合(FOF)A(013763)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 |
167,535,000 |
158,111,000 |
116,870 |
9,541,160 |
-9,424,290 |
-5.63% |
2023/12/31 |
210,608,000 |
167,535,000 |
998,874 |
44,071,700 |
-43,072,826 |
-20.45% |
2023/12/31 |
180,100,000 |
167,535,000 |
88,653 |
12,653,700 |
-12,565,047 |
-6.98% |
2023/9/30 |
189,381,000 |
180,100,000 |
158,923 |
9,439,960 |
-9,281,037 |
-4.9% |
2023/6/30 |
210,608,000 |
189,381,000 |
751,298 |
21,978,000 |
-21,226,702 |
-10.08% |
2023/6/30 |
199,306,000 |
189,381,000 |
194,065 |
10,119,300 |
-9,925,235 |
-4.98% |
2023/3/31 |
210,608,000 |
199,306,000 |
557,233 |
11,858,700 |
-11,301,467 |
-5.37% |
2022/12/31 |
253,273,000 |
210,608,000 |
1,997,850 |
44,663,500 |
-42,665,650 |
-16.85% |
2022/12/31 |
218,310,000 |
210,608,000 |
372,763 |
8,075,370 |
-7,702,607 |
-3.53% |
2022/9/30 |
232,753,000 |
218,310,000 |
1,413,160 |
15,855,300 |
-14,442,140 |
-6.2% |
2022/6/30 |
253,273,000 |
232,753,000 |
211,926 |
20,732,800 |
-20,520,874 |
-8.1% |
2022/6/30 |
253,273,000 |
232,753,000 |
211,926 |
20,732,800 |
-20,520,874 |
-8.1% |
2022/3/31 |
253,273,000 |
253,273,000 |
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。