中欧真益稳健一年混合A(009515)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 |
247,379,000 |
228,470,000 |
42,428 |
18,951,400 |
-18,908,973 |
-7.64% |
2023/12/31 |
340,820,000 |
247,379,000 |
101,518 |
93,542,600 |
-93,441,082 |
-27.42% |
2023/12/31 |
270,525,000 |
247,379,000 |
3,882 |
23,149,700 |
-23,145,818 |
-8.56% |
2023/9/30 |
294,832,000 |
270,525,000 |
7,856 |
24,314,700 |
-24,306,844 |
-8.24% |
2023/6/30 |
340,820,000 |
294,832,000 |
89,780 |
46,078,200 |
-45,988,421 |
-13.49% |
2023/6/30 |
316,704,000 |
294,832,000 |
22,577 |
21,895,000 |
-21,872,423 |
-6.91% |
2023/3/31 |
340,820,000 |
316,704,000 |
67,202 |
24,183,200 |
-24,115,998 |
-7.08% |
2022/12/31 |
837,513,000 |
340,820,000 |
2,741,070 |
499,433,000 |
-496,691,930 |
-59.31% |
2022/12/31 |
394,381,000 |
340,820,000 |
71,106 |
53,631,900 |
-53,560,794 |
-13.58% |
2022/9/30 |
485,511,000 |
394,381,000 |
1,230,920 |
92,361,000 |
-91,130,080 |
-18.77% |
2022/6/30 |
837,513,000 |
485,511,000 |
1,439,040 |
353,441,000 |
-352,001,960 |
-42.03% |
2022/6/30 |
560,170,000 |
485,511,000 |
910,909 |
75,569,700 |
-74,658,791 |
-13.33% |
2022/3/31 |
837,513,000 |
560,170,000 |
528,133 |
277,871,000 |
-277,342,867 |
-33.12% |
2021/12/31 |
1,865,730,000 |
837,513,000 |
665,949,000 |
1,694,170,000 |
-1,028,221,000 |
-55.11% |
2021/12/31 |
896,258,000 |
837,513,000 |
2,694,040 |
61,438,900 |
-58,744,860 |
-6.55% |
2021/9/30 |
1,075,640,000 |
896,258,000 |
5,045,150 |
184,429,000 |
-179,383,850 |
-16.68% |
2021/6/30 |
1,865,730,000 |
1,075,640,000 |
658,210,000 |
1,448,300,000 |
-790,090,000 |
-42.35% |
2021/6/30 |
2,521,610,000 |
1,075,640,000 |
2,325,320 |
1,448,300,000 |
-1,445,974,680 |
-57.34% |
2021/3/31 |
1,865,730,000 |
2,521,610,000 |
655,884,000 |
0 |
655,884,000 |
35.15% |
2020/12/31 |
1,822,440,000 |
1,865,730,000 |
43,293,700 |
0 |
43,293,700 |
2.38% |
2020/12/31 |
1,847,450,000 |
1,865,730,000 |
18,276,100 |
0 |
18,276,100 |
0.99% |
2020/9/30 |
1,822,440,000 |
1,847,450,000 |
25,017,500 |
0 |
25,017,500 |
1.37% |
*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。