中欧成长领航一年持有混合A(014420)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 |
1,589,250,000 |
1,524,710,000 |
713,263 |
65,257,400 |
-64,544,137 |
-4.06% |
2023/12/31 |
2,048,820,000 |
1,589,250,000 |
6,454,130 |
466,021,000 |
-459,566,870 |
-22.43% |
2023/12/31 |
1,692,510,000 |
1,589,250,000 |
1,117,760 |
104,378,000 |
-103,260,240 |
-6.1% |
2023/9/30 |
1,767,780,000 |
1,692,510,000 |
2,137,260 |
77,408,700 |
-75,271,440 |
-4.26% |
2023/6/30 |
2,048,820,000 |
1,767,780,000 |
3,199,110 |
284,234,000 |
-281,034,890 |
-13.72% |
2023/6/30 |
1,907,840,000 |
1,767,780,000 |
1,407,720 |
141,468,000 |
-140,060,280 |
-7.34% |
2023/3/31 |
2,048,820,000 |
1,907,840,000 |
1,791,390 |
142,766,000 |
-140,974,610 |
-6.88% |
2022/12/31 |
2,042,820,000 |
2,048,820,000 |
5,997,980 |
0 |
5,997,980 |
0.29% |
2022/12/31 |
2,047,130,000 |
2,048,820,000 |
1,684,040 |
0 |
1,684,040 |
0.08% |
2022/9/30 |
2,045,330,000 |
2,047,130,000 |
1,804,680 |
0 |
1,804,680 |
0.09% |
2022/6/30 |
2,042,820,000 |
2,045,330,000 |
2,509,250 |
0 |
2,509,250 |
0.12% |
2022/6/30 |
2,043,980,000 |
2,045,330,000 |
1,351,190 |
0 |
1,351,190 |
0.07% |
2022/3/31 |
2,042,820,000 |
2,043,980,000 |
1,158,060 |
0 |
1,158,060 |
0.06% |
*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。