中欧中短债债券发起A(015502)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 |
1,619,760,000 |
2,659,600,000 |
2,556,880,000 |
1,517,040,000 |
1,039,840,000 |
64.2% |
2023/12/31 |
186,781,000 |
1,619,760,000 |
2,361,710,000 |
928,730,000 |
1,432,980,000 |
767.2% |
2023/12/31 |
434,948,000 |
1,619,760,000 |
1,471,350,000 |
286,535,000 |
1,184,815,000 |
272.4% |
2023/9/30 |
320,412,000 |
434,948,000 |
649,032,000 |
534,496,000 |
114,536,000 |
35.75% |
2023/6/30 |
186,781,000 |
320,412,000 |
241,330,000 |
107,700,000 |
133,630,000 |
71.54% |
2023/6/30 |
205,218,000 |
320,412,000 |
200,313,000 |
85,119,500 |
115,193,500 |
56.13% |
2023/3/31 |
186,781,000 |
205,218,000 |
41,017,400 |
22,580,000 |
18,437,400 |
9.87% |
2022/12/31 |
10,171,000 |
186,781,000 |
196,684,000 |
20,074,300 |
176,609,700 |
1736.4% |
2022/12/31 |
133,916,000 |
186,781,000 |
68,599,600 |
15,734,600 |
52,865,000 |
39.48% |
2022/9/30 |
119,928,000 |
133,916,000 |
18,271,900 |
4,284,340 |
13,987,560 |
11.66% |
2022/6/30 |
10,171,000 |
119,928,000 |
109,812,000 |
55,286 |
109,756,714 |
1079.11% |
2022/6/30 |
10,171,000 |
119,928,000 |
109,812,000 |
55,286 |
109,756,714 |
1079.11% |
*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。