中欧甄选3个月持有混合(FOF)C(013382)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 |
180,841,000 |
173,103,000 |
812,300 |
8,550,820 |
-7,738,520 |
-4.28% |
2023/12/31 |
216,657,000 |
180,841,000 |
1,373,680 |
37,189,700 |
-35,816,020 |
-16.53% |
2023/12/31 |
188,158,000 |
180,841,000 |
241,077 |
7,558,140 |
-7,317,063 |
-3.89% |
2023/9/30 |
200,581,000 |
188,158,000 |
229,717 |
12,652,700 |
-12,422,983 |
-6.19% |
2023/6/30 |
216,657,000 |
200,581,000 |
902,884 |
16,978,800 |
-16,075,916 |
-7.42% |
2023/6/30 |
209,576,000 |
200,581,000 |
238,044 |
9,232,450 |
-8,994,406 |
-4.29% |
2023/3/31 |
216,657,000 |
209,576,000 |
664,839 |
7,746,380 |
-7,081,541 |
-3.27% |
2022/12/31 |
262,048,000 |
216,657,000 |
4,194,080 |
49,584,800 |
-45,390,720 |
-17.32% |
2022/12/31 |
222,635,000 |
216,657,000 |
818,100 |
6,795,960 |
-5,977,860 |
-2.69% |
2022/9/30 |
233,316,000 |
222,635,000 |
391,408 |
11,072,500 |
-10,681,092 |
-4.58% |
2022/6/30 |
262,048,000 |
233,316,000 |
2,984,570 |
31,716,300 |
-28,731,730 |
-10.96% |
2022/6/30 |
245,805,000 |
233,316,000 |
799,325 |
13,287,700 |
-12,488,375 |
-5.08% |
2022/3/31 |
262,048,000 |
245,805,000 |
2,185,250 |
18,428,600 |
-16,243,350 |
-6.2% |
2021/12/31 |
261,149,000 |
262,048,000 |
898,733 |
0 |
898,733 |
0.34% |
2021/12/31 |
261,149,000 |
262,048,000 |
898,733 |
0 |
898,733 |
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。