中欧新兴价值一年持有混合C(013221)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 |
1,255,260,000 |
1,182,440,000 |
3,774,650 |
76,590,800 |
-72,816,150 |
-5.8% |
2023/12/31 |
1,688,630,000 |
1,255,260,000 |
23,229,700 |
456,597,000 |
-433,367,300 |
-25.66% |
2023/12/31 |
1,325,580,000 |
1,255,260,000 |
3,583,560 |
73,904,500 |
-70,320,940 |
-5.3% |
2023/9/30 |
1,395,450,000 |
1,325,580,000 |
4,451,900 |
74,317,700 |
-69,865,800 |
-5.01% |
2023/6/30 |
1,688,630,000 |
1,395,450,000 |
15,194,200 |
308,374,000 |
-293,179,800 |
-17.36% |
2023/6/30 |
1,477,080,000 |
1,395,450,000 |
8,457,080 |
90,093,300 |
-81,636,220 |
-5.53% |
2023/3/31 |
1,688,630,000 |
1,477,080,000 |
6,737,120 |
218,281,000 |
-211,543,880 |
-12.53% |
2022/12/31 |
1,807,010,000 |
1,688,630,000 |
77,588,700 |
195,970,000 |
-118,381,300 |
-6.55% |
2022/12/31 |
1,776,650,000 |
1,688,630,000 |
6,275,540 |
94,302,300 |
-88,026,760 |
-4.95% |
2022/9/30 |
1,866,710,000 |
1,776,650,000 |
11,613,000 |
101,667,000 |
-90,054,000 |
-4.82% |
2022/6/30 |
1,807,010,000 |
1,866,710,000 |
59,700,200 |
0 |
59,700,200 |
3.3% |
2022/6/30 |
1,848,800,000 |
1,866,710,000 |
17,906,700 |
0 |
17,906,700 |
0.97% |
2022/3/31 |
1,807,010,000 |
1,848,800,000 |
41,793,500 |
0 |
41,793,500 |
2.31% |
2021/12/31 |
1,726,020,000 |
1,807,010,000 |
80,988,500 |
0 |
80,988,500 |
4.69% |
2021/12/31 |
1,726,020,000 |
1,807,010,000 |
80,988,500 |
0 |
80,988,500 |
4.69% |
*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。