中欧悦享生活混合C(010337)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 |
146,876,000 |
144,040,000 |
1,604,130 |
4,440,680 |
-2,836,550 |
-1.93% |
2023/12/31 |
157,173,000 |
146,876,000 |
16,487,600 |
26,784,100 |
-10,296,500 |
-6.55% |
2023/12/31 |
151,794,000 |
146,876,000 |
2,152,540 |
7,070,750 |
-4,918,210 |
-3.24% |
2023/9/30 |
154,289,000 |
151,794,000 |
4,651,420 |
7,146,230 |
-2,494,810 |
-1.62% |
2023/6/30 |
157,173,000 |
154,289,000 |
9,683,610 |
12,567,200 |
-2,883,590 |
-1.83% |
2023/6/30 |
156,320,000 |
154,289,000 |
4,950,850 |
6,981,580 |
-2,030,730 |
-1.3% |
2023/3/31 |
157,173,000 |
156,320,000 |
4,732,760 |
5,585,580 |
-852,820 |
-0.54% |
2022/12/31 |
166,275,000 |
157,173,000 |
21,889,800 |
30,992,000 |
-9,102,200 |
-5.47% |
2022/12/31 |
155,727,000 |
157,173,000 |
7,182,100 |
5,736,190 |
1,445,910 |
0.93% |
2022/9/30 |
156,407,000 |
155,727,000 |
4,574,110 |
5,254,440 |
-680,330 |
-0.43% |
2022/6/30 |
166,275,000 |
156,407,000 |
10,133,600 |
20,001,400 |
-9,867,800 |
-5.93% |
2022/6/30 |
158,976,000 |
156,407,000 |
3,085,050 |
5,653,860 |
-2,568,810 |
-1.62% |
2022/3/31 |
166,275,000 |
158,976,000 |
7,048,500 |
14,347,500 |
-7,299,000 |
-4.39% |
2021/12/31 |
214,419,000 |
166,275,000 |
43,447,700 |
91,592,100 |
-48,144,400 |
-22.45% |
2021/12/31 |
174,995,000 |
166,275,000 |
4,240,730 |
12,961,000 |
-8,720,270 |
-4.98% |
2021/9/30 |
187,518,000 |
174,995,000 |
16,647,700 |
29,170,400 |
-12,522,700 |
-6.68% |
2021/6/30 |
214,419,000 |
187,518,000 |
22,559,200 |
49,460,600 |
-26,901,400 |
-12.55% |
2021/6/30 |
210,531,000 |
187,518,000 |
17,180,500 |
40,193,300 |
-23,012,800 |
-10.93% |
2021/3/31 |
214,419,000 |
210,531,000 |
5,378,680 |
9,267,360 |
-3,888,680 |
-1.81% |
*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。