中欧港股通精选一年持有混合C(013992)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 |
505,102,000 |
477,034,000 |
2,198,520 |
30,265,600 |
-28,067,080 |
-5.56% |
2023/12/31 |
657,017,000 |
505,102,000 |
13,708,100 |
165,624,000 |
-151,915,900 |
-23.12% |
2023/12/31 |
545,051,000 |
505,102,000 |
2,904,670 |
42,853,700 |
-39,949,030 |
-7.33% |
2023/9/30 |
571,001,000 |
545,051,000 |
2,333,740 |
28,284,400 |
-25,950,660 |
-4.54% |
2023/6/30 |
657,017,000 |
571,001,000 |
8,469,680 |
94,485,500 |
-86,015,820 |
-13.09% |
2023/6/30 |
615,903,000 |
571,001,000 |
4,208,280 |
49,109,800 |
-44,901,520 |
-7.29% |
2023/3/31 |
657,017,000 |
615,903,000 |
4,261,400 |
45,375,700 |
-41,114,300 |
-6.26% |
2022/12/31 |
651,212,000 |
657,017,000 |
28,887,300 |
23,082,000 |
5,805,300 |
0.89% |
2022/12/31 |
670,484,000 |
657,017,000 |
9,614,960 |
23,082,000 |
-13,467,040 |
-2.01% |
2022/9/30 |
665,158,000 |
670,484,000 |
5,326,560 |
0 |
5,326,560 |
0.8% |
2022/6/30 |
651,212,000 |
665,158,000 |
13,945,700 |
0 |
13,945,700 |
2.14% |
2022/6/30 |
660,261,000 |
665,158,000 |
4,896,390 |
0 |
4,896,390 |
0.74% |
2022/3/31 |
651,212,000 |
660,261,000 |
9,049,350 |
0 |
9,049,350 |
1.39% |
*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。