中欧均衡成长混合A(010678)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 |
1,646,260,000 |
1,732,600,000 |
160,970,000 |
74,633,500 |
86,336,500 |
5.24% |
2023/12/31 |
1,898,110,000 |
1,646,260,000 |
9,435,660 |
261,281,000 |
-251,845,340 |
-13.27% |
2023/12/31 |
1,730,150,000 |
1,646,260,000 |
1,331,480 |
85,221,500 |
-83,890,020 |
-4.85% |
2023/9/30 |
1,780,650,000 |
1,730,150,000 |
1,760,050 |
52,254,800 |
-50,494,750 |
-2.84% |
2023/6/30 |
1,898,110,000 |
1,780,650,000 |
6,344,130 |
123,805,000 |
-117,460,870 |
-6.19% |
2023/6/30 |
1,853,500,000 |
1,780,650,000 |
2,936,580 |
75,795,200 |
-72,858,620 |
-3.93% |
2023/3/31 |
1,898,110,000 |
1,853,500,000 |
3,407,550 |
48,009,400 |
-44,601,850 |
-2.35% |
2022/12/31 |
2,244,620,000 |
1,898,110,000 |
32,890,600 |
379,408,000 |
-346,517,400 |
-15.44% |
2022/12/31 |
1,944,820,000 |
1,898,110,000 |
8,166,730 |
54,879,600 |
-46,712,870 |
-2.4% |
2022/9/30 |
2,011,520,000 |
1,944,820,000 |
4,407,850 |
71,112,500 |
-66,704,650 |
-3.32% |
2022/6/30 |
2,244,620,000 |
2,011,520,000 |
20,316,000 |
253,416,000 |
-233,100,000 |
-10.38% |
2022/6/30 |
2,087,260,000 |
2,011,520,000 |
6,729,740 |
82,461,700 |
-75,731,960 |
-3.63% |
2022/3/31 |
2,244,620,000 |
2,087,260,000 |
13,586,300 |
170,954,000 |
-157,367,700 |
-7.01% |
2021/12/31 |
3,212,700,000 |
2,244,620,000 |
108,536,000 |
1,076,610,000 |
-968,074,000 |
-30.13% |
2021/12/31 |
2,530,410,000 |
2,244,620,000 |
19,691,900 |
305,480,000 |
-285,788,100 |
-11.29% |
2021/9/30 |
2,905,350,000 |
2,530,410,000 |
29,648,800 |
404,586,000 |
-374,937,200 |
-12.91% |
2021/6/30 |
3,212,700,000 |
2,905,350,000 |
59,194,900 |
366,547,000 |
-307,352,100 |
-9.57% |
2021/6/30 |
3,111,890,000 |
2,905,350,000 |
27,931,600 |
234,471,000 |
-206,539,400 |
-6.64% |
2021/3/31 |
3,212,700,000 |
3,111,890,000 |
31,263,300 |
132,076,000 |
-100,812,700 |
-3.14% |
*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。