中欧甄选3个月持有混合(FOF)A(013381)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 |
2023/12/31 |
1,626,770,000 |
1,409,640,000 |
58,084,100 |
275,218,000 |
-217,133,900 |
-13.35% |
2023/12/31 |
1,492,920,000 |
1,409,640,000 |
666,089 |
83,948,400 |
-83,282,311 |
-5.58% |
2023/9/30 |
1,535,040,000 |
1,492,920,000 |
4,928,810 |
47,047,800 |
-42,118,990 |
-2.74% |
2023/6/30 |
1,626,770,000 |
1,535,040,000 |
52,489,200 |
144,222,000 |
-91,732,800 |
-5.64% |
2023/6/30 |
1,588,880,000 |
1,535,040,000 |
49,324,300 |
103,171,000 |
-53,846,700 |
-3.39% |
2023/3/31 |
1,626,770,000 |
1,588,880,000 |
3,164,930 |
41,050,700 |
-37,885,770 |
-2.33% |
2022/12/31 |
1,814,180,000 |
1,626,770,000 |
88,583,400 |
275,992,000 |
-187,408,600 |
-10.33% |
2022/12/31 |
1,645,230,000 |
1,626,770,000 |
30,789,200 |
49,250,100 |
-18,460,900 |
-1.12% |
2022/9/30 |
1,706,690,000 |
1,645,230,000 |
5,936,390 |
67,394,900 |
-61,458,510 |
-3.6% |
2022/6/30 |
1,814,180,000 |
1,706,690,000 |
51,857,800 |
159,347,000 |
-107,489,200 |
-5.92% |
2022/6/30 |
1,723,230,000 |
1,706,690,000 |
43,153,900 |
59,696,600 |
-16,542,700 |
-0.96% |
2022/3/31 |
1,814,180,000 |
1,723,230,000 |
8,703,920 |
99,650,600 |
-90,946,680 |
-5.01% |
2021/12/31 |
1,807,960,000 |
1,814,180,000 |
6,223,650 |
0 |
6,223,650 |
0.34% |
2021/12/31 |
1,807,960,000 |
1,814,180,000 |
6,223,650 |
0 |
6,223,650 |
0.34% |
*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。