中欧量化先锋混合C(014996)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 |
159,780,000 |
150,403,000 |
1,055,310 |
10,431,300 |
-9,375,990 |
-5.87% |
2023/12/31 |
205,921,000 |
159,780,000 |
115,074,000 |
161,215,000 |
-46,141,000 |
-22.41% |
2023/12/31 |
159,834,000 |
159,780,000 |
11,364,300 |
11,418,900 |
-54,600 |
-0.03% |
2023/9/30 |
181,960,000 |
159,834,000 |
7,130,520 |
29,256,400 |
-22,125,880 |
-12.16% |
2023/6/30 |
205,921,000 |
181,960,000 |
96,579,400 |
120,540,000 |
-23,960,600 |
-11.64% |
2023/6/30 |
192,739,000 |
181,960,000 |
61,805,400 |
72,584,200 |
-10,778,800 |
-5.59% |
2023/3/31 |
205,921,000 |
192,739,000 |
34,773,900 |
47,955,900 |
-13,182,000 |
-6.4% |
2022/12/31 |
408,698,000 |
205,921,000 |
124,985,000 |
327,762,000 |
-202,777,000 |
-49.62% |
2022/12/31 |
202,373,000 |
205,921,000 |
47,856,800 |
44,309,700 |
3,547,100 |
1.75% |
2022/9/30 |
259,467,000 |
202,373,000 |
60,607,300 |
117,701,000 |
-57,093,700 |
-22% |
2022/6/30 |
408,698,000 |
259,467,000 |
16,520,400 |
165,752,000 |
-149,231,600 |
-36.51% |
2022/6/30 |
408,698,000 |
259,467,000 |
16,520,400 |
165,752,000 |
-149,231,600 |
-36.51% |
*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。