中欧嘉和三年混合A(009210)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 |
761,998,000 |
698,815,000 |
401,909 |
63,585,600 |
-63,183,691 |
-8.29% |
2023/12/31 |
1,365,610,000 |
761,998,000 |
10,774,600 |
614,389,000 |
-603,614,400 |
-44.2% |
2023/12/31 |
838,003,000 |
761,998,000 |
663,399 |
76,668,500 |
-76,005,101 |
-9.07% |
2023/9/30 |
989,069,000 |
838,003,000 |
505,258 |
151,571,000 |
-151,065,742 |
-15.27% |
2023/6/30 |
1,365,610,000 |
989,069,000 |
9,605,910 |
386,149,000 |
-376,543,090 |
-27.57% |
2023/6/30 |
1,374,490,000 |
989,069,000 |
726,586 |
386,149,000 |
-385,422,414 |
-28.04% |
2023/3/31 |
1,365,610,000 |
1,374,490,000 |
8,879,330 |
0 |
8,879,330 |
0.65% |
2022/12/31 |
1,358,630,000 |
1,365,610,000 |
6,977,690 |
0 |
6,977,690 |
0.51% |
2022/12/31 |
1,364,520,000 |
1,365,610,000 |
1,093,900 |
0 |
1,093,900 |
0.08% |
2022/9/30 |
1,362,740,000 |
1,364,520,000 |
1,778,850 |
0 |
1,778,850 |
0.13% |
2022/6/30 |
1,358,630,000 |
1,362,740,000 |
4,104,930 |
0 |
4,104,930 |
0.3% |
2022/6/30 |
1,360,870,000 |
1,362,740,000 |
1,866,310 |
0 |
1,866,310 |
0.14% |
2022/3/31 |
1,358,630,000 |
1,360,870,000 |
2,238,630 |
0 |
2,238,630 |
0.16% |
2021/12/31 |
1,295,050,000 |
1,358,630,000 |
63,586,400 |
0 |
63,586,400 |
4.91% |
2021/12/31 |
1,357,340,000 |
1,358,630,000 |
1,297,640 |
0 |
1,297,640 |
0.1% |
2021/9/30 |
1,355,480,000 |
1,357,340,000 |
1,854,910 |
0 |
1,854,910 |
0.14% |
2021/6/30 |
1,295,050,000 |
1,355,480,000 |
60,433,800 |
0 |
60,433,800 |
4.67% |
2021/6/30 |
1,343,550,000 |
1,355,480,000 |
11,932,200 |
0 |
11,932,200 |
0.89% |
2021/3/31 |
1,295,050,000 |
1,343,550,000 |
48,501,600 |
0 |
48,501,600 |
3.75% |
2020/12/31 |
1,192,080,000 |
1,295,050,000 |
102,973,000 |
0 |
102,973,000 |
8.64% |
2020/12/31 |
1,254,560,000 |
1,295,050,000 |
40,492,800 |
0 |
40,492,800 |
3.23% |
2020/9/30 |
1,192,320,000 |
1,254,560,000 |
62,240,400 |
0 |
62,240,400 |
5.22% |
*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。