中欧高端装备股票发起A(016847)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 |
17,206,000 |
18,375,800 |
3,825,860 |
2,656,070 |
1,169,790 |
6.8% |
2023/12/31 |
13,037,300 |
17,206,000 |
8,463,450 |
4,294,730 |
4,168,720 |
31.98% |
2023/12/31 |
17,004,400 |
17,206,000 |
1,342,830 |
1,141,220 |
201,610 |
1.19% |
2023/9/30 |
17,371,400 |
17,004,400 |
1,557,370 |
1,924,350 |
-366,980 |
-2.11% |
2023/6/30 |
13,037,300 |
17,371,400 |
5,563,260 |
1,229,170 |
4,334,090 |
33.24% |
2023/6/30 |
15,037,500 |
17,371,400 |
2,954,260 |
620,406 |
2,333,854 |
15.52% |
2023/3/31 |
13,037,300 |
15,037,500 |
2,609,000 |
608,763 |
2,000,237 |
15.34% |
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