中欧招益稳健一年持有混合C(013913)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 |
129,439,000 |
103,308,000 |
26,696 |
26,158,400 |
-26,131,704 |
-20.19% |
2023/12/31 |
373,554,000 |
129,439,000 |
288,156 |
244,403,000 |
-244,114,844 |
-65.35% |
2023/12/31 |
145,660,000 |
129,439,000 |
15,649 |
16,236,300 |
-16,220,651 |
-11.14% |
2023/9/30 |
191,839,000 |
145,660,000 |
59,995 |
46,239,300 |
-46,179,305 |
-24.07% |
2023/6/30 |
373,554,000 |
191,839,000 |
212,512 |
181,927,000 |
-181,714,488 |
-48.64% |
2023/6/30 |
247,420,000 |
191,839,000 |
70,304 |
55,650,900 |
-55,580,597 |
-22.46% |
2023/3/31 |
373,554,000 |
247,420,000 |
142,208 |
126,276,000 |
-126,133,792 |
-33.77% |
2022/12/31 |
373,313,000 |
373,554,000 |
241,171 |
0 |
241,171 |
0.06% |
2022/12/31 |
373,518,000 |
373,554,000 |
36,260 |
0 |
36,260 |
0.01% |
2022/9/30 |
373,435,000 |
373,518,000 |
82,465 |
0 |
82,465 |
0.02% |
2022/6/30 |
373,313,000 |
373,435,000 |
122,446 |
0 |
122,446 |
0.03% |
2022/6/30 |
373,313,000 |
373,435,000 |
122,446 |
0 |
122,446 |
0.03% |
2022/3/31 |
373,313,000 |
373,313,000 |
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。