中邮未来成长混合A(010447)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 |
245,476,000 |
155,060,000 |
9,795,720 |
100,212,000 |
-90,416,280 |
-36.83% |
2023/12/31 |
53,679,700 |
245,476,000 |
263,380,000 |
71,582,900 |
191,797,100 |
357.3% |
2023/12/31 |
225,353,000 |
245,476,000 |
65,303,900 |
45,180,100 |
20,123,800 |
8.93% |
2023/9/30 |
144,626,000 |
225,353,000 |
99,618,200 |
18,891,600 |
80,726,600 |
55.82% |
2023/6/30 |
53,679,700 |
144,626,000 |
98,457,700 |
7,511,320 |
90,946,380 |
169.42% |
2023/6/30 |
59,958,900 |
144,626,000 |
88,859,900 |
4,192,810 |
84,667,090 |
141.21% |
2023/3/31 |
53,679,700 |
59,958,900 |
9,597,750 |
3,318,510 |
6,279,240 |
11.7% |
2022/12/31 |
41,060,800 |
53,679,700 |
25,871,600 |
13,252,700 |
12,618,900 |
30.73% |
2022/12/31 |
52,254,100 |
53,679,700 |
5,352,300 |
3,926,740 |
1,425,560 |
2.73% |
2022/9/30 |
52,043,300 |
52,254,100 |
2,056,490 |
1,845,720 |
210,770 |
0.4% |
2022/6/30 |
41,060,800 |
52,043,300 |
18,462,800 |
7,480,240 |
10,982,560 |
26.75% |
2022/6/30 |
40,936,400 |
52,043,300 |
14,722,600 |
3,615,630 |
11,106,970 |
27.13% |
2022/3/31 |
41,060,800 |
40,936,400 |
3,740,230 |
3,864,620 |
-124,390 |
-0.3% |
2021/12/31 |
77,368,500 |
41,060,800 |
29,712,000 |
66,019,800 |
-36,307,800 |
-46.93% |
2021/12/31 |
37,717,100 |
41,060,800 |
18,113,400 |
14,769,700 |
3,343,700 |
8.87% |
2021/9/30 |
52,933,600 |
37,717,100 |
7,219,890 |
22,436,300 |
-15,216,410 |
-28.75% |
2021/6/30 |
77,368,500 |
52,933,600 |
4,378,760 |
28,813,700 |
-24,434,940 |
-31.58% |
2021/6/30 |
77,368,500 |
52,933,600 |
4,378,760 |
28,813,700 |
-24,434,940 |
-31.58% |
*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。