中欧鼎利债券C(009520)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 |
119,630,000 |
7,422,770 |
69,608 |
112,277,000 |
-112,207,392 |
-93.8% |
2023/12/31 |
6,953,570 |
119,630,000 |
334,839,000 |
222,163,000 |
112,676,000 |
1620.41% |
2023/12/31 |
100,130,000 |
119,630,000 |
85,677,200 |
66,177,100 |
19,500,100 |
19.47% |
2023/9/30 |
141,495,000 |
100,130,000 |
48,973,600 |
90,338,200 |
-41,364,600 |
-29.23% |
2023/6/30 |
6,953,570 |
141,495,000 |
200,188,000 |
65,647,300 |
134,540,700 |
1934.84% |
2023/6/30 |
19,556,000 |
141,495,000 |
184,366,000 |
62,427,200 |
121,938,800 |
623.54% |
2023/3/31 |
6,953,570 |
19,556,000 |
15,822,500 |
3,220,080 |
12,602,420 |
181.24% |
2022/12/31 |
51,895,700 |
6,953,570 |
37,873,600 |
82,815,700 |
-44,942,100 |
-86.6% |
2022/12/31 |
14,612,800 |
6,953,570 |
4,323,200 |
11,982,400 |
-7,659,200 |
-52.41% |
2022/9/30 |
5,299,930 |
14,612,800 |
27,251,500 |
17,938,600 |
9,312,900 |
175.72% |
2022/6/30 |
51,895,700 |
5,299,930 |
6,298,900 |
52,894,700 |
-46,595,800 |
-89.79% |
2022/6/30 |
16,875,600 |
5,299,930 |
3,184,150 |
14,759,800 |
-11,575,650 |
-68.59% |
2022/3/31 |
51,895,700 |
16,875,600 |
3,114,750 |
38,134,900 |
-35,020,150 |
-67.48% |
2021/12/31 |
8,645,320 |
51,895,700 |
193,874,000 |
150,623,000 |
43,251,000 |
500.28% |
2021/12/31 |
15,812,600 |
51,895,700 |
37,142,100 |
1,058,980 |
36,083,120 |
228.19% |
2021/9/30 |
36,623,400 |
15,812,600 |
50,708,800 |
71,519,500 |
-20,810,700 |
-56.82% |
2021/6/30 |
8,645,320 |
36,623,400 |
106,023,000 |
78,045,000 |
27,978,000 |
323.62% |
2021/6/30 |
47,202,300 |
36,623,400 |
35,316,600 |
45,895,600 |
-10,579,000 |
-22.41% |
2021/3/31 |
8,645,320 |
47,202,300 |
70,706,400 |
32,149,400 |
38,557,000 |
445.99% |
2020/12/31 |
0 |
8,645,320 |
14,467,100 |
5,821,740 |
8,645,360 |
INF% |
2020/12/31 |
8,403,520 |
8,645,320 |
262,698 |
20,906 |
241,792 |
2.88% |
2020/9/30 |
149,236 |
8,403,520 |
14,055,100 |
5,800,830 |
8,254,270 |
5531.02% |
2020/6/30 |
0 |
149,236 |
149,236 |
0 |
149,236 |
INF% |
2020/6/30 |
0 |
149,236 |
149,236 |
0 |
149,236 |
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。