中欧盈选平衡6个月持有混合(FOF)A(016170)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 |
54,558,000 |
52,983,000 |
13,028 |
1,587,980 |
-1,574,952 |
-2.89% |
2023/12/31 |
82,153,600 |
54,558,000 |
115,888 |
27,711,500 |
-27,595,612 |
-33.59% |
2023/12/31 |
58,394,900 |
54,558,000 |
4,940 |
3,841,880 |
-3,836,940 |
-6.57% |
2023/9/30 |
72,551,900 |
58,394,900 |
4,370 |
14,161,300 |
-14,156,930 |
-19.51% |
2023/6/30 |
82,153,600 |
72,551,900 |
106,578 |
9,708,270 |
-9,601,692 |
-11.69% |
2023/6/30 |
82,153,600 |
72,551,900 |
106,578 |
9,708,270 |
-9,601,692 |
-11.69% |
2023/3/31 |
82,153,600 |
82,153,600 |
0 |
0 |
0 |
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。