中加新兴成长混合C(009856)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 |
21,395,400 |
21,294,500 |
946,933 |
1,047,850 |
-100,917 |
-0.47% |
2023/12/31 |
38,928,100 |
21,395,400 |
1,554,350 |
19,087,100 |
-17,532,750 |
-45.04% |
2023/12/31 |
26,564,100 |
21,395,400 |
97,728 |
5,266,410 |
-5,168,682 |
-19.46% |
2023/9/30 |
26,792,300 |
26,564,100 |
437,549 |
665,792 |
-228,243 |
-0.85% |
2023/6/30 |
38,928,100 |
26,792,300 |
1,019,070 |
13,154,900 |
-12,135,830 |
-31.17% |
2023/6/30 |
35,856,300 |
26,792,300 |
710,066 |
9,773,980 |
-9,063,914 |
-25.28% |
2023/3/31 |
38,928,100 |
35,856,300 |
309,006 |
3,380,900 |
-3,071,894 |
-7.89% |
2022/12/31 |
13,800,400 |
38,928,100 |
33,751,100 |
8,623,370 |
25,127,730 |
182.08% |
2022/12/31 |
11,667,200 |
38,928,100 |
28,787,700 |
1,526,800 |
27,260,900 |
233.65% |
2022/9/30 |
12,007,500 |
11,667,200 |
2,582,110 |
2,922,380 |
-340,270 |
-2.83% |
2022/6/30 |
13,800,400 |
12,007,500 |
2,381,290 |
4,174,180 |
-1,792,890 |
-12.99% |
2022/6/30 |
13,078,000 |
12,007,500 |
1,055,400 |
2,125,940 |
-1,070,540 |
-8.19% |
2022/3/31 |
13,800,400 |
13,078,000 |
1,325,890 |
2,048,250 |
-722,360 |
-5.23% |
2021/12/31 |
30,499,500 |
13,800,400 |
16,412,600 |
33,111,700 |
-16,699,100 |
-54.75% |
2021/12/31 |
12,171,800 |
13,800,400 |
4,063,380 |
2,434,820 |
1,628,560 |
13.38% |
2021/9/30 |
11,612,900 |
12,171,800 |
6,986,780 |
6,427,870 |
558,910 |
4.81% |
2021/6/30 |
30,499,500 |
11,612,900 |
5,362,400 |
24,249,000 |
-18,886,600 |
-61.92% |
2021/6/30 |
15,873,200 |
11,612,900 |
1,289,370 |
5,549,700 |
-4,260,330 |
-26.84% |
2021/3/31 |
30,499,500 |
15,873,200 |
4,073,030 |
18,699,300 |
-14,626,270 |
-47.96% |
2020/12/31 |
90,233,600 |
30,499,500 |
1,669,910 |
61,404,100 |
-59,734,190 |
-66.2% |
2020/12/31 |
90,233,600 |
30,499,500 |
1,669,910 |
61,404,100 |
-59,734,190 |
-66.2% |
*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。