中加聚庆定开混合C(009165)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 |
41,230,600 |
40,499,900 |
9,180,380 |
9,911,170 |
-730,790 |
-1.77% |
2023/12/31 |
94,009,700 |
41,230,600 |
2,495,300 |
55,274,300 |
-52,779,000 |
-56.14% |
2023/12/31 |
41,230,600 |
41,230,600 |
0 |
0 |
0 |
0% |
2023/9/30 |
66,636,000 |
41,230,600 |
2,217,970 |
27,623,300 |
-25,405,330 |
-38.13% |
2023/6/30 |
94,009,700 |
66,636,000 |
277,330 |
27,651,000 |
-27,373,670 |
-29.12% |
2023/6/30 |
66,636,000 |
66,636,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
94,009,700 |
66,636,000 |
277,330 |
27,651,000 |
-27,373,670 |
-29.12% |
2022/12/31 |
149,031,000 |
94,009,700 |
35,026,100 |
90,047,700 |
-55,021,600 |
-36.92% |
2022/12/31 |
94,009,700 |
94,009,700 |
0 |
0 |
0 |
0% |
2022/9/30 |
154,270,000 |
94,009,700 |
12,701,000 |
72,961,100 |
-60,260,100 |
-39.06% |
2022/6/30 |
149,031,000 |
154,270,000 |
22,325,100 |
17,086,500 |
5,238,600 |
3.52% |
2022/6/30 |
154,270,000 |
154,270,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
149,031,000 |
154,270,000 |
22,325,100 |
17,086,500 |
5,238,600 |
3.52% |
2021/12/31 |
275,988,000 |
149,031,000 |
59,757,800 |
186,714,000 |
-126,956,200 |
-46% |
2021/12/31 |
167,277,000 |
149,031,000 |
26,422,600 |
44,668,400 |
-18,245,800 |
-10.91% |
2021/9/30 |
167,277,000 |
167,277,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
275,988,000 |
167,277,000 |
33,335,200 |
142,046,000 |
-108,710,800 |
-39.39% |
2021/6/30 |
275,988,000 |
167,277,000 |
33,335,200 |
142,046,000 |
-108,710,800 |
-39.39% |
2021/3/31 |
275,988,000 |
275,988,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
524,889,000 |
275,988,000 |
144,551,000 |
393,452,000 |
-248,901,000 |
-47.42% |
2020/12/31 |
524,889,000 |
275,988,000 |
144,551,000 |
393,452,000 |
-248,901,000 |
-47.42% |
2020/9/30 |
524,889,000 |
524,889,000 |
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。