中欧内需成长混合C(010853)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 |
69,868,700 |
67,486,100 |
723,316 |
3,105,910 |
-2,382,594 |
-3.41% |
2023/12/31 |
80,448,500 |
69,868,700 |
6,803,380 |
17,383,200 |
-10,579,820 |
-13.15% |
2023/12/31 |
73,071,200 |
69,868,700 |
501,204 |
3,703,640 |
-3,202,436 |
-4.38% |
2023/9/30 |
75,689,600 |
73,071,200 |
817,945 |
3,436,370 |
-2,618,425 |
-3.46% |
2023/6/30 |
80,448,500 |
75,689,600 |
5,484,230 |
10,243,200 |
-4,758,970 |
-5.92% |
2023/6/30 |
78,917,700 |
75,689,600 |
2,185,940 |
5,414,080 |
-3,228,140 |
-4.09% |
2023/3/31 |
80,448,500 |
78,917,700 |
3,298,300 |
4,829,090 |
-1,530,790 |
-1.9% |
2022/12/31 |
94,400,700 |
80,448,500 |
11,529,200 |
25,481,400 |
-13,952,200 |
-14.78% |
2022/12/31 |
81,652,200 |
80,448,500 |
2,430,050 |
3,633,760 |
-1,203,710 |
-1.47% |
2022/9/30 |
83,615,900 |
81,652,200 |
3,810,190 |
5,773,870 |
-1,963,680 |
-2.35% |
2022/6/30 |
94,400,700 |
83,615,900 |
5,288,980 |
16,073,800 |
-10,784,820 |
-11.42% |
2022/6/30 |
87,241,100 |
83,615,900 |
1,830,110 |
5,455,270 |
-3,625,160 |
-4.16% |
2022/3/31 |
94,400,700 |
87,241,100 |
3,458,870 |
10,618,500 |
-7,159,630 |
-7.58% |
2021/12/31 |
130,784,000 |
94,400,700 |
2,546,470 |
38,929,400 |
-36,382,930 |
-27.82% |
2021/12/31 |
130,784,000 |
94,400,700 |
2,546,470 |
38,929,400 |
-36,382,930 |
-27.82% |
*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。