中欧瑾利混合C(010713)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 |
119,059,000 |
35,081,100 |
4,245,540 |
88,223,000 |
-83,977,460 |
-70.53% |
2023/12/31 |
413,261,000 |
119,059,000 |
259,810,000 |
554,012,000 |
-294,202,000 |
-71.19% |
2023/12/31 |
225,174,000 |
119,059,000 |
14,558,300 |
120,674,000 |
-106,115,700 |
-47.13% |
2023/9/30 |
360,720,000 |
225,174,000 |
64,586,800 |
200,132,000 |
-135,545,200 |
-37.58% |
2023/6/30 |
413,261,000 |
360,720,000 |
180,664,000 |
233,206,000 |
-52,542,000 |
-12.71% |
2023/6/30 |
359,122,000 |
360,720,000 |
131,014,000 |
129,416,000 |
1,598,000 |
0.44% |
2023/3/31 |
413,261,000 |
359,122,000 |
49,650,600 |
103,790,000 |
-54,139,400 |
-13.1% |
2022/12/31 |
559,377,000 |
413,261,000 |
454,042,000 |
600,158,000 |
-146,116,000 |
-26.12% |
2022/12/31 |
619,937,000 |
413,261,000 |
45,453,100 |
252,129,000 |
-206,675,900 |
-33.34% |
2022/9/30 |
592,029,000 |
619,937,000 |
195,028,000 |
167,120,000 |
27,908,000 |
4.71% |
2022/6/30 |
559,377,000 |
592,029,000 |
213,561,000 |
180,909,000 |
32,652,000 |
5.84% |
2022/6/30 |
597,025,000 |
592,029,000 |
26,110,400 |
31,107,200 |
-4,996,800 |
-0.84% |
2022/3/31 |
559,377,000 |
597,025,000 |
187,450,000 |
149,802,000 |
37,648,000 |
6.73% |
2021/12/31 |
370,007,000 |
559,377,000 |
628,350,000 |
438,980,000 |
189,370,000 |
51.18% |
2021/12/31 |
590,105,000 |
559,377,000 |
94,977,500 |
125,706,000 |
-30,728,500 |
-5.21% |
2021/9/30 |
462,322,000 |
590,105,000 |
299,128,000 |
171,345,000 |
127,783,000 |
27.64% |
2021/6/30 |
370,007,000 |
462,322,000 |
234,245,000 |
141,929,000 |
92,316,000 |
24.95% |
2021/6/30 |
550,726,000 |
462,322,000 |
1,024,960 |
89,429,300 |
-88,404,340 |
-16.05% |
2021/3/31 |
370,007,000 |
550,726,000 |
233,220,000 |
52,500,000 |
180,720,000 |
48.84% |
*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。