中加邮益一年持有混合C(012472)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 |
3,667,200 |
3,253,150 |
287 |
414,332 |
-414,045 |
-11.29% |
2023/12/31 |
16,981,700 |
3,667,200 |
72,640 |
13,387,200 |
-13,314,560 |
-78.41% |
2023/12/31 |
6,133,840 |
3,667,200 |
3,258 |
2,469,900 |
-2,466,642 |
-40.21% |
2023/9/30 |
6,512,680 |
6,133,840 |
13,680 |
392,521 |
-378,842 |
-5.82% |
2023/6/30 |
16,981,700 |
6,512,680 |
55,702 |
10,524,800 |
-10,469,098 |
-61.65% |
2023/6/30 |
8,812,860 |
6,512,680 |
4,363 |
2,304,550 |
-2,300,187 |
-26.1% |
2023/3/31 |
16,981,700 |
8,812,860 |
51,339 |
8,220,200 |
-8,168,861 |
-48.1% |
2022/12/31 |
16,979,600 |
16,981,700 |
2,139 |
0 |
2,139 |
0.01% |
2022/12/31 |
16,980,600 |
16,981,700 |
1,153 |
0 |
1,153 |
0.01% |
2022/9/30 |
16,980,500 |
16,980,600 |
44 |
0 |
44 |
0% |
2022/6/30 |
16,979,600 |
16,980,500 |
942 |
0 |
942 |
0.01% |
2022/6/30 |
16,979,600 |
16,980,500 |
942 |
0 |
942 |
0.01% |
2022/3/31 |
16,979,600 |
16,979,600 |
0 |
0 |
0 |
0% |
*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。