中欧瑾添混合A(013998)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 |
58,849,700 |
53,650,000 |
10,033 |
5,209,700 |
-5,199,668 |
-8.84% |
2023/12/31 |
50,014,400 |
58,849,700 |
69,193,600 |
60,358,200 |
8,835,400 |
17.67% |
2023/12/31 |
113,994,000 |
58,849,700 |
36,408 |
55,180,800 |
-55,144,392 |
-48.37% |
2023/9/30 |
119,171,000 |
113,994,000 |
22 |
5,176,430 |
-5,176,408 |
-4.34% |
2023/6/30 |
50,014,400 |
119,171,000 |
69,157,100 |
1,003 |
69,156,097 |
138.27% |
2023/6/30 |
103,641,000 |
119,171,000 |
15,529,300 |
3 |
15,529,297 |
14.98% |
2023/3/31 |
50,014,400 |
103,641,000 |
53,627,800 |
1,000 |
53,626,800 |
107.22% |
2022/12/31 |
118,751,000 |
50,014,400 |
51,210 |
68,788,000 |
-68,736,790 |
-57.88% |
2022/12/31 |
50,014,500 |
50,014,400 |
0 |
150 |
-150 |
-0% |
2022/9/30 |
50,015,600 |
50,014,500 |
0 |
1,113 |
-1,113 |
-0% |
2022/6/30 |
118,751,000 |
50,015,600 |
51,210 |
68,786,800 |
-68,735,590 |
-57.88% |
2022/6/30 |
98,820,700 |
50,015,600 |
51,210 |
48,856,300 |
-48,805,090 |
-49.39% |
2022/3/31 |
118,751,000 |
98,820,700 |
0 |
19,930,500 |
-19,930,500 |
-16.78% |
*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。