中欧中证1000指数增强C(017920)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 |
668,448,000 |
636,510,000 |
254,395,000 |
286,333,000 |
-31,938,000 |
-4.78% |
2023/12/31 |
472,748,000 |
668,448,000 |
1,416,250,000 |
1,220,550,000 |
195,700,000 |
41.4% |
2023/12/31 |
664,122,000 |
668,448,000 |
348,918,000 |
344,592,000 |
4,326,000 |
0.65% |
2023/9/30 |
421,056,000 |
664,122,000 |
659,975,000 |
416,909,000 |
243,066,000 |
57.73% |
2023/6/30 |
472,748,000 |
421,056,000 |
407,360,000 |
459,052,000 |
-51,692,000 |
-10.93% |
2023/6/30 |
472,748,000 |
421,056,000 |
407,360,000 |
459,052,000 |
-51,692,000 |
-10.93% |
*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。