中欧洞见一年持有混合(012647)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 |
2,455,940,000 |
2,282,940,000 |
21,769,800 |
194,768,000 |
-172,998,200 |
-7.04% |
2023/12/31 |
3,222,600,000 |
2,455,940,000 |
90,031,100 |
856,694,000 |
-766,662,900 |
-23.79% |
2023/12/31 |
2,608,190,000 |
2,455,940,000 |
15,205,600 |
167,454,000 |
-152,248,400 |
-5.84% |
2023/9/30 |
2,768,620,000 |
2,608,190,000 |
15,747,200 |
176,179,000 |
-160,431,800 |
-5.79% |
2023/6/30 |
3,222,600,000 |
2,768,620,000 |
59,078,300 |
513,060,000 |
-453,981,700 |
-14.09% |
2023/6/30 |
2,950,530,000 |
2,768,620,000 |
28,857,000 |
210,766,000 |
-181,909,000 |
-6.17% |
2023/3/31 |
3,222,600,000 |
2,950,530,000 |
30,221,300 |
302,294,000 |
-272,072,700 |
-8.44% |
2022/12/31 |
3,457,190,000 |
3,222,600,000 |
219,739,000 |
454,328,000 |
-234,589,000 |
-6.79% |
2022/12/31 |
3,614,980,000 |
3,222,600,000 |
61,945,700 |
454,328,000 |
-392,382,300 |
-10.85% |
2022/9/30 |
3,578,380,000 |
3,614,980,000 |
36,606,000 |
0 |
36,606,000 |
1.02% |
2022/6/30 |
3,457,190,000 |
3,578,380,000 |
121,187,000 |
0 |
121,187,000 |
3.51% |
2022/6/30 |
3,537,420,000 |
3,578,380,000 |
40,959,300 |
0 |
40,959,300 |
1.16% |
2022/3/31 |
3,457,190,000 |
3,537,420,000 |
80,227,800 |
0 |
80,227,800 |
2.32% |
2021/12/31 |
3,406,510,000 |
3,457,190,000 |
50,682,000 |
0 |
50,682,000 |
1.49% |
2021/12/31 |
3,406,510,000 |
3,457,190,000 |
50,682,000 |
0 |
50,682,000 |
1.49% |
*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。