中欧盛世成长分级股票A(150071)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 |
| 2014/12/31 |
12,549,500 |
49,657,600 |
38,202,400 |
1,094,320 |
37,108,080 |
295.69% |
| 2014/12/31 |
58,860,500 |
49,657,600 |
0 |
9,202,900 |
-9,202,900 |
-15.64% |
| 2014/9/30 |
12,602,200 |
58,860,500 |
46,258,200 |
0 |
46,258,200 |
367.06% |
| 2014/6/30 |
12,549,500 |
12,602,200 |
52,725 |
0 |
52,725 |
0.42% |
| 2014/6/30 |
13,570,700 |
12,602,200 |
0 |
968,480 |
-968,480 |
-7.14% |
| 2014/3/31 |
12,549,500 |
13,570,700 |
1,021,200 |
0 |
1,021,200 |
8.14% |
| 2013/12/31 |
14,729,500 |
12,549,500 |
0 |
2,180,040 |
-2,180,040 |
-14.8% |
| 2013/12/31 |
8,408,910 |
12,549,500 |
4,140,580 |
0 |
4,140,580 |
49.24% |
| 2013/9/30 |
16,824,900 |
8,408,910 |
0 |
8,415,960 |
-8,415,960 |
-50.02% |
| 2013/6/30 |
14,729,500 |
16,824,900 |
2,095,340 |
0 |
2,095,340 |
14.23% |
| 2013/6/30 |
8,522,130 |
16,824,900 |
8,302,740 |
0 |
8,302,740 |
97.43% |
| 2013/3/31 |
14,729,500 |
8,522,130 |
0 |
6,207,400 |
-6,207,400 |
-42.14% |
| 2012/12/31 |
12,966,900 |
14,729,500 |
1,762,580 |
0 |
1,762,580 |
13.59% |
| 2012/12/31 |
24,086,200 |
14,729,500 |
0 |
9,356,640 |
-9,356,640 |
-38.85% |
| 2012/9/30 |
24,624,300 |
24,086,200 |
0 |
538,110 |
-538,110 |
-2.19% |
| 2012/6/30 |
12,966,900 |
24,624,300 |
11,657,300 |
0 |
11,657,300 |
89.9% |
| 2012/6/30 |
12,966,900 |
24,624,300 |
11,657,300 |
0 |
11,657,300 |
89.9% |
*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。
