中欧骏泰货币C(017538)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 |
590,344 |
564,506 |
427,678 |
453,515 |
-25,837 |
-4.38% |
2023/12/31 |
1,150,360 |
590,344 |
960,622 |
1,520,640 |
-560,018 |
-48.68% |
2023/12/31 |
442,568 |
590,344 |
180,776 |
33,000 |
147,776 |
33.39% |
2023/9/30 |
493,449 |
442,568 |
170,294 |
221,174 |
-50,880 |
-10.31% |
2023/6/30 |
1,150,360 |
493,449 |
609,553 |
1,266,460 |
-656,907 |
-57.1% |
2023/6/30 |
355,281 |
493,449 |
263,850 |
125,682 |
138,168 |
38.89% |
2023/3/31 |
1,150,360 |
355,281 |
345,703 |
1,140,780 |
-795,077 |
-69.12% |
2022/12/31 |
0 |
1,150,360 |
1,150,360 |
0 |
1,150,360 |
INF% |
2022/12/31 |
0 |
1,150,360 |
1,150,360 |
0 |
1,150,360 |
INF% |
*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。