中欧星选一年持有混合(FOF)C(013762)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 |
6,756,020 |
6,573,150 |
141 |
183,005 |
-182,864 |
-2.71% |
2023/12/31 |
49,839,500 |
6,756,020 |
11,579 |
43,095,100 |
-43,083,521 |
-86.44% |
2023/12/31 |
6,761,020 |
6,756,020 |
111 |
5,111 |
-5,000 |
-0.07% |
2023/9/30 |
7,090,240 |
6,761,020 |
27 |
329,251 |
-329,224 |
-4.64% |
2023/6/30 |
49,839,500 |
7,090,240 |
11,441 |
42,760,700 |
-42,749,260 |
-85.77% |
2023/6/30 |
28,091,600 |
7,090,240 |
1,031 |
21,002,400 |
-21,001,369 |
-74.76% |
2023/3/31 |
49,839,500 |
28,091,600 |
10,410 |
21,758,300 |
-21,747,890 |
-43.64% |
2022/12/31 |
49,798,800 |
49,839,500 |
40,764 |
0 |
40,764 |
0.08% |
2022/12/31 |
49,826,400 |
49,839,500 |
13,076 |
0 |
13,076 |
0.03% |
2022/9/30 |
49,805,800 |
49,826,400 |
20,630 |
0 |
20,630 |
0.04% |
2022/6/30 |
49,798,800 |
49,805,800 |
7,057 |
0 |
7,057 |
0.01% |
2022/6/30 |
49,798,800 |
49,805,800 |
7,057 |
0 |
7,057 |
0.01% |
*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。