中欧科创主题混合(LOF)A(501081)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 |
387,202,000 |
383,457,000 |
23,620,700 |
27,366,000 |
-3,745,300 |
-0.97% |
2023/12/31 |
451,734,000 |
387,202,000 |
59,250,600 |
123,783,000 |
-64,532,400 |
-14.29% |
2023/12/31 |
368,854,000 |
387,202,000 |
39,120,800 |
20,772,700 |
18,348,100 |
4.97% |
2023/9/30 |
388,523,000 |
368,854,000 |
6,589,080 |
26,257,400 |
-19,668,320 |
-5.06% |
2023/6/30 |
451,734,000 |
388,523,000 |
13,540,700 |
76,752,400 |
-63,211,700 |
-13.99% |
2023/6/30 |
419,924,000 |
388,523,000 |
5,749,520 |
37,151,400 |
-31,401,880 |
-7.48% |
2023/3/31 |
451,734,000 |
419,924,000 |
7,791,200 |
39,601,000 |
-31,809,800 |
-7.04% |
2022/12/31 |
988,793,000 |
451,734,000 |
20,041,700 |
557,100,000 |
-537,058,300 |
-54.31% |
2022/12/31 |
479,294,000 |
451,734,000 |
7,707,270 |
35,267,000 |
-27,559,730 |
-5.75% |
2022/9/30 |
785,059,000 |
479,294,000 |
11,943,300 |
317,709,000 |
-305,765,700 |
-38.95% |
2022/6/30 |
988,793,000 |
785,059,000 |
391,097 |
204,124,000 |
-203,732,903 |
-20.6% |
2022/6/30 |
988,793,000 |
785,059,000 |
391,097 |
204,124,000 |
-203,732,903 |
-20.6% |
2022/3/31 |
988,793,000 |
988,793,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
988,793,000 |
988,793,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
988,793,000 |
988,793,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
988,793,000 |
988,793,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
988,793,000 |
988,793,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
988,793,000 |
988,793,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
988,793,000 |
988,793,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
988,793,000 |
988,793,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
988,793,000 |
988,793,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
988,793,000 |
988,793,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
988,793,000 |
988,793,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
988,793,000 |
988,793,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
988,793,000 |
988,793,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
988,793,000 |
988,793,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
988,793,000 |
988,793,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
988,793,000 |
988,793,000 |
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。