中欧生益稳健一年混合C(010901)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 |
64,974,400 |
61,904,400 |
43,788 |
3,113,710 |
-3,069,922 |
-4.72% |
2023/12/31 |
86,313,300 |
64,974,400 |
457,357 |
21,796,300 |
-21,338,943 |
-24.72% |
2023/12/31 |
68,425,400 |
64,974,400 |
36,415 |
3,487,470 |
-3,451,055 |
-5.04% |
2023/9/30 |
76,048,300 |
68,425,400 |
98,610 |
7,721,450 |
-7,622,840 |
-10.02% |
2023/6/30 |
86,313,300 |
76,048,300 |
322,333 |
10,587,400 |
-10,265,067 |
-11.89% |
2023/6/30 |
80,291,900 |
76,048,300 |
92,799 |
4,336,470 |
-4,243,671 |
-5.29% |
2023/3/31 |
86,313,300 |
80,291,900 |
229,534 |
6,250,930 |
-6,021,396 |
-6.98% |
2022/12/31 |
256,298,000 |
86,313,300 |
1,320,670 |
171,306,000 |
-169,985,330 |
-66.32% |
2022/12/31 |
92,526,400 |
86,313,300 |
154,546 |
6,367,670 |
-6,213,124 |
-6.71% |
2022/9/30 |
105,835,000 |
92,526,400 |
281,563 |
13,590,600 |
-13,309,037 |
-12.58% |
2022/6/30 |
256,298,000 |
105,835,000 |
884,562 |
151,347,000 |
-150,462,438 |
-58.71% |
2022/6/30 |
127,858,000 |
105,835,000 |
260,853 |
22,283,600 |
-22,022,747 |
-17.22% |
2022/3/31 |
256,298,000 |
127,858,000 |
623,710 |
129,064,000 |
-128,440,290 |
-50.11% |
2021/12/31 |
250,613,000 |
256,298,000 |
5,685,250 |
0 |
5,685,250 |
2.27% |
2021/12/31 |
253,183,000 |
256,298,000 |
3,114,930 |
0 |
3,114,930 |
1.23% |
2021/9/30 |
252,213,000 |
253,183,000 |
970,653 |
0 |
970,653 |
0.38% |
2021/6/30 |
250,613,000 |
252,213,000 |
1,599,670 |
0 |
1,599,670 |
0.64% |
2021/6/30 |
250,971,000 |
252,213,000 |
1,241,820 |
0 |
1,241,820 |
0.49% |
2021/3/31 |
250,613,000 |
250,971,000 |
357,858 |
0 |
357,858 |
0.14% |
*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。