中邮悦享6个月持有期混合C(011873)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 |
4,304,050 |
3,385,040 |
3,007 |
922,015 |
-919,008 |
-21.35% |
2023/12/31 |
7,759,230 |
4,304,050 |
27,903 |
3,483,080 |
-3,455,177 |
-44.53% |
2023/12/31 |
5,305,000 |
4,304,050 |
703 |
1,001,650 |
-1,000,947 |
-18.87% |
2023/9/30 |
5,618,670 |
5,305,000 |
301 |
313,971 |
-313,670 |
-5.58% |
2023/6/30 |
7,759,230 |
5,618,670 |
26,898 |
2,167,460 |
-2,140,562 |
-27.59% |
2023/6/30 |
6,746,070 |
5,618,670 |
15,952 |
1,143,360 |
-1,127,408 |
-16.71% |
2023/3/31 |
7,759,230 |
6,746,070 |
10,946 |
1,024,100 |
-1,013,154 |
-13.06% |
2022/12/31 |
35,596,100 |
7,759,230 |
143,882 |
27,980,800 |
-27,836,918 |
-78.2% |
2022/12/31 |
10,137,000 |
7,759,230 |
11,418 |
2,389,190 |
-2,377,772 |
-23.46% |
2022/9/30 |
16,725,500 |
10,137,000 |
26,631 |
6,615,150 |
-6,588,519 |
-39.39% |
2022/6/30 |
35,596,100 |
16,725,500 |
105,833 |
18,976,500 |
-18,870,667 |
-53.01% |
2022/6/30 |
25,041,400 |
16,725,500 |
2,794 |
8,318,720 |
-8,315,926 |
-33.21% |
2022/3/31 |
35,596,100 |
25,041,400 |
103,039 |
10,657,700 |
-10,554,661 |
-29.65% |
2021/12/31 |
34,253,100 |
35,596,100 |
1,343,020 |
0 |
1,343,020 |
3.92% |
2021/12/31 |
34,253,100 |
35,596,100 |
1,343,020 |
0 |
1,343,020 |
3.92% |
*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。