中欧美益稳健两年混合A(009753)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 |
2022/9/30 |
219,913,000 |
39,621,000 |
227,386 |
180,519,000 |
-180,291,614 |
-81.98% |
2022/6/30 |
219,824,000 |
219,913,000 |
88,305 |
0 |
88,305 |
0.04% |
2022/6/30 |
219,866,000 |
219,913,000 |
46,712 |
0 |
46,712 |
0.02% |
2022/3/31 |
219,824,000 |
219,866,000 |
41,593 |
0 |
41,593 |
0.02% |
2021/12/31 |
218,561,000 |
219,824,000 |
1,263,270 |
0 |
1,263,270 |
0.58% |
2021/12/31 |
219,294,000 |
219,824,000 |
530,040 |
0 |
530,040 |
0.24% |
2021/9/30 |
218,828,000 |
219,294,000 |
466,469 |
0 |
466,469 |
0.21% |
2021/6/30 |
218,561,000 |
218,828,000 |
266,766 |
0 |
266,766 |
0.12% |
2021/6/30 |
218,729,000 |
218,828,000 |
98,571 |
0 |
98,571 |
0.05% |
2021/3/31 |
218,561,000 |
218,729,000 |
168,195 |
0 |
168,195 |
0.08% |
2020/12/31 |
218,526,000 |
218,561,000 |
34,864 |
0 |
34,864 |
0.02% |
2020/12/31 |
218,526,000 |
218,561,000 |
34,864 |
0 |
34,864 |
0.02% |
*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。