中欧骏泰货币D(017539)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 |
160,298,000 |
332,378,000 |
537,398,000 |
365,319,000 |
172,079,000 |
107.35% |
2023/12/31 |
2,230,640 |
160,298,000 |
628,954,000 |
470,886,000 |
158,068,000 |
7086.22% |
2023/12/31 |
96,829,900 |
160,298,000 |
290,803,000 |
227,334,000 |
63,469,000 |
65.55% |
2023/9/30 |
48,669,300 |
96,829,900 |
219,504,000 |
171,344,000 |
48,160,000 |
98.95% |
2023/6/30 |
2,230,640 |
48,669,300 |
118,646,000 |
72,207,600 |
46,438,400 |
2081.84% |
2023/6/30 |
592,554 |
48,669,300 |
118,022,000 |
69,945,100 |
48,076,900 |
8113.51% |
2023/3/31 |
2,230,640 |
592,554 |
624,408 |
2,262,490 |
-1,638,082 |
-73.44% |
2022/12/31 |
0 |
2,230,640 |
2,230,640 |
0 |
2,230,640 |
INF% |
2022/12/31 |
0 |
2,230,640 |
2,230,640 |
0 |
2,230,640 |
INF% |
*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。