中加优势企业混合C(009854)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 |
49,337,000 |
43,588,800 |
2,568,060 |
8,316,200 |
-5,748,140 |
-11.65% |
2023/12/31 |
46,138,000 |
49,337,000 |
53,054,200 |
49,855,200 |
3,199,000 |
6.93% |
2023/12/31 |
50,632,300 |
49,337,000 |
6,107,160 |
7,402,530 |
-1,295,370 |
-2.56% |
2023/9/30 |
41,823,100 |
50,632,300 |
21,118,000 |
12,308,800 |
8,809,200 |
21.06% |
2023/6/30 |
46,138,000 |
41,823,100 |
25,829,000 |
30,143,800 |
-4,314,800 |
-9.35% |
2023/6/30 |
45,562,200 |
41,823,100 |
17,517,500 |
21,256,600 |
-3,739,100 |
-8.21% |
2023/3/31 |
46,138,000 |
45,562,200 |
8,311,440 |
8,887,170 |
-575,730 |
-1.25% |
2022/12/31 |
36,573,600 |
46,138,000 |
49,370,000 |
39,805,600 |
9,564,400 |
26.15% |
2022/12/31 |
51,652,700 |
46,138,000 |
11,276,100 |
16,790,900 |
-5,514,800 |
-10.68% |
2022/9/30 |
37,549,300 |
51,652,700 |
31,333,000 |
17,229,600 |
14,103,400 |
37.56% |
2022/6/30 |
36,573,600 |
37,549,300 |
6,760,880 |
5,785,140 |
975,740 |
2.67% |
2022/6/30 |
34,336,000 |
37,549,300 |
5,075,200 |
1,861,870 |
3,213,330 |
9.36% |
2022/3/31 |
36,573,600 |
34,336,000 |
1,685,680 |
3,923,270 |
-2,237,590 |
-6.12% |
2021/12/31 |
13,865,600 |
36,573,600 |
54,749,900 |
32,041,900 |
22,708,000 |
163.77% |
2021/12/31 |
35,397,300 |
36,573,600 |
5,751,250 |
4,574,950 |
1,176,300 |
3.32% |
2021/9/30 |
28,653,100 |
35,397,300 |
12,621,600 |
5,877,460 |
6,744,140 |
23.54% |
2021/6/30 |
13,865,600 |
28,653,100 |
36,377,100 |
21,589,500 |
14,787,600 |
106.65% |
2021/6/30 |
33,898,700 |
28,653,100 |
2,148,100 |
7,393,660 |
-5,245,560 |
-15.47% |
2021/3/31 |
13,865,600 |
33,898,700 |
34,229,000 |
14,195,900 |
20,033,100 |
144.48% |
2020/12/31 |
20,819,300 |
13,865,600 |
4,225,730 |
11,179,400 |
-6,953,670 |
-33.4% |
2020/12/31 |
20,819,300 |
13,865,600 |
4,225,730 |
11,179,400 |
-6,953,670 |
-33.4% |
*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。