中欧价值成长混合C(010724)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 |
186,000,000 |
181,069,000 |
1,453,980 |
6,385,060 |
-4,931,080 |
-2.65% |
2023/12/31 |
217,950,000 |
186,000,000 |
5,973,340 |
37,923,000 |
-31,949,660 |
-14.66% |
2023/12/31 |
192,281,000 |
186,000,000 |
1,629,050 |
7,909,430 |
-6,280,380 |
-3.27% |
2023/9/30 |
200,556,000 |
192,281,000 |
1,035,010 |
9,309,810 |
-8,274,800 |
-4.13% |
2023/6/30 |
217,950,000 |
200,556,000 |
3,309,280 |
20,703,800 |
-17,394,520 |
-7.98% |
2023/6/30 |
208,015,000 |
200,556,000 |
1,752,330 |
9,211,310 |
-7,458,980 |
-3.59% |
2023/3/31 |
217,950,000 |
208,015,000 |
1,556,950 |
11,492,400 |
-9,935,450 |
-4.56% |
2022/12/31 |
248,375,000 |
217,950,000 |
13,611,200 |
44,035,600 |
-30,424,400 |
-12.25% |
2022/12/31 |
222,313,000 |
217,950,000 |
2,761,070 |
7,124,080 |
-4,363,010 |
-1.96% |
2022/9/30 |
227,685,000 |
222,313,000 |
3,264,930 |
8,637,260 |
-5,372,330 |
-2.36% |
2022/6/30 |
248,375,000 |
227,685,000 |
7,585,200 |
28,274,300 |
-20,689,100 |
-8.33% |
2022/6/30 |
237,103,000 |
227,685,000 |
2,970,010 |
12,387,100 |
-9,417,090 |
-3.97% |
2022/3/31 |
248,375,000 |
237,103,000 |
4,615,190 |
15,887,200 |
-11,272,010 |
-4.54% |
2021/12/31 |
465,725,000 |
248,375,000 |
61,942,600 |
279,293,000 |
-217,350,400 |
-46.67% |
2021/12/31 |
278,328,000 |
248,375,000 |
3,181,220 |
33,135,100 |
-29,953,880 |
-10.76% |
2021/9/30 |
327,986,000 |
278,328,000 |
15,341,100 |
64,998,200 |
-49,657,100 |
-15.14% |
2021/6/30 |
465,725,000 |
327,986,000 |
43,420,400 |
181,160,000 |
-137,739,600 |
-29.58% |
2021/6/30 |
384,029,000 |
327,986,000 |
16,196,100 |
72,240,000 |
-56,043,900 |
-14.59% |
2021/3/31 |
465,725,000 |
384,029,000 |
27,224,300 |
108,920,000 |
-81,695,700 |
-17.54% |
*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。