中欧鑫享鼎益一年持有混合A(015098)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 |
411,146,000 |
324,859,000 |
129,370 |
86,417,100 |
-86,287,730 |
-20.99% |
2023/12/31 |
2,026,830,000 |
411,146,000 |
2,413,050 |
1,618,100,000 |
-1,615,686,950 |
-79.71% |
2023/12/31 |
490,626,000 |
411,146,000 |
369,138 |
79,848,500 |
-79,479,362 |
-16.2% |
2023/9/30 |
702,858,000 |
490,626,000 |
1,057,010 |
213,290,000 |
-212,232,990 |
-30.2% |
2023/6/30 |
2,026,830,000 |
702,858,000 |
986,901 |
1,324,960,000 |
-1,323,973,099 |
-65.32% |
2023/6/30 |
1,090,490,000 |
702,858,000 |
553,270 |
388,184,000 |
-387,630,730 |
-35.55% |
2023/3/31 |
2,026,830,000 |
1,090,490,000 |
433,631 |
936,779,000 |
-936,345,369 |
-46.2% |
2022/12/31 |
1,905,960,000 |
2,026,830,000 |
120,871,000 |
0 |
120,871,000 |
6.34% |
2022/12/31 |
2,025,950,000 |
2,026,830,000 |
882,991 |
0 |
882,991 |
0.04% |
2022/9/30 |
1,927,700,000 |
2,025,950,000 |
98,251,500 |
0 |
98,251,500 |
5.1% |
2022/6/30 |
1,905,960,000 |
1,927,700,000 |
21,736,200 |
0 |
21,736,200 |
1.14% |
2022/6/30 |
1,905,960,000 |
1,927,700,000 |
21,736,200 |
0 |
21,736,200 |
1.14% |
*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。