中欧丰利债券A(014000)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 |
4,584,450,000 |
2,551,280,000 |
235,157,000 |
2,268,330,000 |
-2,033,173,000 |
-44.35% |
2023/12/31 |
1,088,490,000 |
4,584,450,000 |
7,532,420,000 |
4,036,450,000 |
3,495,970,000 |
321.18% |
2023/12/31 |
6,319,610,000 |
4,584,450,000 |
542,473,000 |
2,277,630,000 |
-1,735,157,000 |
-27.46% |
2023/9/30 |
4,046,060,000 |
6,319,610,000 |
3,529,340,000 |
1,255,800,000 |
2,273,540,000 |
56.19% |
2023/6/30 |
1,088,490,000 |
4,046,060,000 |
3,460,600,000 |
503,027,000 |
2,957,573,000 |
271.71% |
2023/6/30 |
1,428,660,000 |
4,046,060,000 |
2,826,680,000 |
209,280,000 |
2,617,400,000 |
183.21% |
2023/3/31 |
1,088,490,000 |
1,428,660,000 |
633,917,000 |
293,747,000 |
340,170,000 |
31.25% |
2022/12/31 |
279,004,000 |
1,088,490,000 |
1,348,760,000 |
539,280,000 |
809,480,000 |
290.13% |
2022/12/31 |
868,531,000 |
1,088,490,000 |
318,095,000 |
98,140,400 |
219,954,600 |
25.32% |
2022/9/30 |
608,664,000 |
868,531,000 |
470,353,000 |
210,487,000 |
259,866,000 |
42.69% |
2022/6/30 |
279,004,000 |
608,664,000 |
560,313,000 |
230,653,000 |
329,660,000 |
118.16% |
2022/6/30 |
410,135,000 |
608,664,000 |
350,845,000 |
152,315,000 |
198,530,000 |
48.41% |
2022/3/31 |
279,004,000 |
410,135,000 |
209,468,000 |
78,337,400 |
131,130,600 |
47% |
*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。