中欧成长先锋混合C(016486)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 |
262,152,000 |
291,995,000 |
44,390,100 |
14,546,500 |
29,843,600 |
11.38% |
2023/12/31 |
704,722,000 |
262,152,000 |
22,820,100 |
465,390,000 |
-442,569,900 |
-62.8% |
2023/12/31 |
276,263,000 |
262,152,000 |
3,268,790 |
17,380,100 |
-14,111,310 |
-5.11% |
2023/9/30 |
286,374,000 |
276,263,000 |
8,004,070 |
18,115,300 |
-10,111,230 |
-3.53% |
2023/6/30 |
704,722,000 |
286,374,000 |
11,547,200 |
429,895,000 |
-418,347,800 |
-59.36% |
2023/6/30 |
527,966,000 |
286,374,000 |
8,670,770 |
250,263,000 |
-241,592,230 |
-45.76% |
2023/3/31 |
704,722,000 |
527,966,000 |
2,876,450 |
179,632,000 |
-176,755,550 |
-25.08% |
*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。