中欧汇选混合(FOF-LOF)C(013832)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 |
259,768,000 |
226,931,000 |
294,960 |
33,132,100 |
-32,837,140 |
-12.64% |
2023/12/31 |
309,395,000 |
259,768,000 |
8,724,150 |
58,351,900 |
-49,627,750 |
-16.04% |
2023/12/31 |
273,310,000 |
259,768,000 |
319,592 |
13,861,600 |
-13,542,008 |
-4.95% |
2023/9/30 |
284,968,000 |
273,310,000 |
455,980 |
12,114,300 |
-11,658,320 |
-4.09% |
2023/6/30 |
309,395,000 |
284,968,000 |
7,948,580 |
32,375,900 |
-24,427,320 |
-7.9% |
2023/6/30 |
298,972,000 |
284,968,000 |
6,361,840 |
20,365,700 |
-14,003,860 |
-4.68% |
2023/3/31 |
309,395,000 |
298,972,000 |
1,586,740 |
12,010,200 |
-10,423,460 |
-3.37% |
2022/12/31 |
329,758,000 |
309,395,000 |
1,471,310 |
21,833,600 |
-20,362,290 |
-6.17% |
2022/12/31 |
329,758,000 |
309,395,000 |
1,471,310 |
21,833,600 |
-20,362,290 |
-6.17% |
2022/9/30 |
329,758,000 |
329,758,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
329,758,000 |
329,758,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
329,758,000 |
329,758,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
329,758,000 |
329,758,000 |
0 |
0 |
0 |
0% |
*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。