中欧货币D(002748)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 |
14,154,200,000 |
22,950,700,000 |
17,180,900,000 |
8,384,400,000 |
8,796,500,000 |
62.15% |
2023/12/31 |
891,324,000 |
14,154,200,000 |
51,403,300,000 |
38,140,400,000 |
13,262,900,000 |
1488% |
2023/12/31 |
15,632,500,000 |
14,154,200,000 |
11,875,100,000 |
13,353,400,000 |
-1,478,300,000 |
-9.46% |
2023/9/30 |
17,279,200,000 |
15,632,500,000 |
12,544,900,000 |
14,191,600,000 |
-1,646,700,000 |
-9.53% |
2023/6/30 |
891,324,000 |
17,279,200,000 |
26,983,300,000 |
10,595,400,000 |
16,387,900,000 |
1838.6% |
2023/6/30 |
10,571,200,000 |
17,279,200,000 |
16,222,200,000 |
9,514,220,000 |
6,707,980,000 |
63.46% |
2023/3/31 |
891,324,000 |
10,571,200,000 |
10,761,000,000 |
1,081,140,000 |
9,679,860,000 |
1086.01% |
2022/12/31 |
1,257,360,000 |
891,324,000 |
5,519,820,000 |
5,885,860,000 |
-366,040,000 |
-29.11% |
2022/12/31 |
883,322,000 |
891,324,000 |
373,909,000 |
365,908,000 |
8,001,000 |
0.91% |
2022/9/30 |
1,218,310,000 |
883,322,000 |
232,065,000 |
567,051,000 |
-334,986,000 |
-27.5% |
2022/6/30 |
1,257,360,000 |
1,218,310,000 |
4,913,850,000 |
4,952,900,000 |
-39,050,000 |
-3.11% |
2022/6/30 |
1,757,170,000 |
1,218,310,000 |
2,094,350,000 |
2,633,210,000 |
-538,860,000 |
-30.67% |
2022/3/31 |
1,257,360,000 |
1,757,170,000 |
2,819,500,000 |
2,319,690,000 |
499,810,000 |
39.75% |
2021/12/31 |
630,261,000 |
1,257,360,000 |
4,878,010,000 |
4,250,920,000 |
627,090,000 |
99.5% |
2021/12/31 |
961,240,000 |
1,257,360,000 |
919,264,000 |
623,148,000 |
296,116,000 |
30.81% |
2021/9/30 |
607,509,000 |
961,240,000 |
1,530,580,000 |
1,176,850,000 |
353,730,000 |
58.23% |
2021/6/30 |
630,261,000 |
607,509,000 |
2,428,170,000 |
2,450,920,000 |
-22,750,000 |
-3.61% |
2021/6/30 |
553,499,000 |
607,509,000 |
1,353,080,000 |
1,299,070,000 |
54,010,000 |
9.76% |
2021/3/31 |
630,261,000 |
553,499,000 |
1,075,090,000 |
1,151,850,000 |
-76,760,000 |
-12.18% |
2020/12/31 |
70,563,400 |
630,261,000 |
3,071,790,000 |
2,512,100,000 |
559,690,000 |
793.17% |
2020/12/31 |
754,316,000 |
630,261,000 |
1,215,010,000 |
1,339,060,000 |
-124,050,000 |
-16.45% |
2020/9/30 |
180,833,000 |
754,316,000 |
1,293,410,000 |
719,924,000 |
573,486,000 |
317.14% |
2020/6/30 |
70,563,400 |
180,833,000 |
563,379,000 |
453,110,000 |
110,269,000 |
156.27% |
2020/6/30 |
227,213,000 |
180,833,000 |
137,477,000 |
183,857,000 |
-46,380,000 |
-20.41% |
2020/3/31 |
70,563,400 |
227,213,000 |
425,902,000 |
269,253,000 |
156,649,000 |
222% |
2019/12/31 |
435,039,000 |
70,563,400 |
530,605,000 |
895,081,000 |
-364,476,000 |
-83.78% |
2019/12/31 |
79,447,200 |
70,563,400 |
61,054,400 |
69,938,200 |
-8,883,800 |
-11.18% |
2019/9/30 |
70,310,500 |
79,447,200 |
50,420,200 |
41,283,500 |
9,136,700 |
12.99% |
2019/6/30 |
435,039,000 |
70,310,500 |
419,131,000 |
783,859,000 |
-364,728,000 |
-83.84% |
2019/6/30 |
387,730,000 |
70,310,500 |
120,501,000 |
437,920,000 |
-317,419,000 |
-81.87% |
2019/3/31 |
435,039,000 |
387,730,000 |
298,630,000 |
345,939,000 |
-47,309,000 |
-10.87% |
2018/12/31 |
359,343,000 |
435,039,000 |
8,250,150,000 |
8,174,460,000 |
75,690,000 |
21.06% |
2018/12/31 |
339,636,000 |
435,039,000 |
598,839,000 |
503,435,000 |
95,404,000 |
28.09% |
2018/9/30 |
581,848,000 |
339,636,000 |
1,307,980,000 |
1,550,190,000 |
-242,210,000 |
-41.63% |
2018/6/30 |
359,343,000 |
581,848,000 |
6,343,340,000 |
6,120,830,000 |
222,510,000 |
61.92% |
2018/6/30 |
311,245,000 |
581,848,000 |
6,286,240,000 |
6,015,640,000 |
270,600,000 |
86.94% |
2018/3/31 |
359,343,000 |
311,245,000 |
57,097,900 |
105,196,000 |
-48,098,100 |
-13.39% |
2017/12/31 |
157,066,000 |
359,343,000 |
1,495,180,000 |
1,292,900,000 |
202,280,000 |
128.79% |
2017/12/31 |
341,386,000 |
359,343,000 |
271,918,000 |
253,961,000 |
17,957,000 |
5.26% |
2017/9/30 |
84,328,300 |
341,386,000 |
350,079,000 |
93,021,800 |
257,057,200 |
304.83% |
2017/6/30 |
157,066,000 |
84,328,300 |
873,183,000 |
945,921,000 |
-72,738,000 |
-46.31% |
2017/6/30 |
159,596,000 |
84,328,300 |
40,485,100 |
115,753,000 |
-75,267,900 |
-47.16% |
2017/3/31 |
157,066,000 |
159,596,000 |
832,698,000 |
830,167,000 |
2,531,000 |
1.61% |
2016/12/31 |
0 |
157,066,000 |
435,425,000 |
278,359,000 |
157,066,000 |
INF% |
2016/12/31 |
230,182,000 |
157,066,000 |
205,204,000 |
278,321,000 |
-73,117,000 |
-31.76% |
2016/9/30 |
0 |
230,182,000 |
230,182,000 |
0 |
230,182,000 |
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。