中欧嘉益一年混合C(011709)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 |
143,172,000 |
134,428,000 |
968,172 |
9,711,890 |
-8,743,718 |
-6.11% |
2023/12/31 |
197,664,000 |
143,172,000 |
6,590,670 |
61,082,900 |
-54,492,230 |
-27.57% |
2023/12/31 |
151,356,000 |
143,172,000 |
880,628 |
9,064,280 |
-8,183,652 |
-5.41% |
2023/9/30 |
161,351,000 |
151,356,000 |
1,098,560 |
11,093,800 |
-9,995,240 |
-6.19% |
2023/6/30 |
197,664,000 |
161,351,000 |
4,611,480 |
40,924,800 |
-36,313,320 |
-18.37% |
2023/6/30 |
175,367,000 |
161,351,000 |
1,921,040 |
15,937,200 |
-14,016,160 |
-7.99% |
2023/3/31 |
197,664,000 |
175,367,000 |
2,690,440 |
24,987,600 |
-22,297,160 |
-11.28% |
2022/12/31 |
246,351,000 |
197,664,000 |
23,741,800 |
72,428,300 |
-48,686,500 |
-19.76% |
2022/12/31 |
206,473,000 |
197,664,000 |
1,675,620 |
10,485,000 |
-8,809,380 |
-4.27% |
2022/9/30 |
238,713,000 |
206,473,000 |
2,740,160 |
34,979,500 |
-32,239,340 |
-13.51% |
2022/6/30 |
246,351,000 |
238,713,000 |
19,326,000 |
26,963,800 |
-7,637,800 |
-3.1% |
2022/6/30 |
258,814,000 |
238,713,000 |
6,862,820 |
26,963,800 |
-20,100,980 |
-7.77% |
2022/3/31 |
246,351,000 |
258,814,000 |
12,463,200 |
0 |
12,463,200 |
5.06% |
2021/12/31 |
228,734,000 |
246,351,000 |
17,616,300 |
0 |
17,616,300 |
7.7% |
2021/12/31 |
236,950,000 |
246,351,000 |
9,400,250 |
0 |
9,400,250 |
3.97% |
2021/9/30 |
230,069,000 |
236,950,000 |
6,881,320 |
0 |
6,881,320 |
2.99% |
*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。