中海新兴成长六个月持有期混合(015986)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 |
73,252,200 |
50,076,800 |
85,765 |
23,261,200 |
-23,175,436 |
-31.64% |
2023/12/31 |
266,666,000 |
73,252,200 |
2,109,380 |
195,524,000 |
-193,414,620 |
-72.53% |
2023/12/31 |
74,171,000 |
73,252,200 |
110,517 |
1,029,350 |
-918,833 |
-1.24% |
2023/9/30 |
75,053,900 |
74,171,000 |
891,711 |
1,774,540 |
-882,829 |
-1.18% |
2023/6/30 |
266,666,000 |
75,053,900 |
1,107,150 |
192,720,000 |
-191,612,850 |
-71.85% |
2023/6/30 |
204,475,000 |
75,053,900 |
762,992 |
130,184,000 |
-129,421,008 |
-63.29% |
2023/3/31 |
266,666,000 |
204,475,000 |
344,160 |
62,535,200 |
-62,191,040 |
-23.32% |
2022/12/31 |
266,653,000 |
266,666,000 |
13,053 |
0 |
13,053 |
0% |
2022/12/31 |
266,653,000 |
266,666,000 |
13,053 |
0 |
13,053 |
0% |
*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。