中欧兴悦债券A(012240)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 |
100,172,000 |
934,934,000 |
934,763,000 |
100,001,000 |
834,762,000 |
833.33% |
2023/12/31 |
1,282,930,000 |
100,172,000 |
4,860 |
1,182,760,000 |
-1,182,755,140 |
-92.19% |
2023/12/31 |
100,167,000 |
100,172,000 |
4,727 |
14 |
4,713 |
0% |
2023/9/30 |
791,401,000 |
100,167,000 |
124 |
691,234,000 |
-691,233,876 |
-87.34% |
2023/6/30 |
1,282,930,000 |
791,401,000 |
10 |
491,530,000 |
-491,529,990 |
-38.31% |
2023/6/30 |
791,401,000 |
791,401,000 |
0 |
215 |
-215 |
-0% |
2023/3/31 |
1,282,930,000 |
791,401,000 |
10 |
491,529,000 |
-491,528,990 |
-38.31% |
2022/12/31 |
1,674,550,000 |
1,282,930,000 |
729,222,000 |
1,120,840,000 |
-391,618,000 |
-23.39% |
2022/12/31 |
1,040,210,000 |
1,282,930,000 |
340,002,000 |
97,284,300 |
242,717,700 |
23.33% |
2022/9/30 |
749,183,000 |
1,040,210,000 |
340,045,000 |
49,015,400 |
291,029,600 |
38.85% |
2022/6/30 |
1,674,550,000 |
749,183,000 |
49,174,400 |
974,540,000 |
-925,365,600 |
-55.26% |
2022/6/30 |
719,310,000 |
749,183,000 |
49,160,400 |
19,287,600 |
29,872,800 |
4.15% |
2022/3/31 |
1,674,550,000 |
719,310,000 |
14,005 |
955,252,000 |
-955,237,995 |
-57.04% |
2021/12/31 |
3,440,030,000 |
1,674,550,000 |
674,525,000 |
2,440,000,000 |
-1,765,475,000 |
-51.32% |
2021/12/31 |
2,940,020,000 |
1,674,550,000 |
674,525,000 |
1,940,000,000 |
-1,265,475,000 |
-43.04% |
2021/9/30 |
3,440,030,000 |
2,940,020,000 |
0 |
500,009,000 |
-500,009,000 |
-14.54% |
*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。