中欧货币C(002747)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 |
2024/12/31 |
1,905,800,000 |
2,149,480,000 |
2,653,970,000 |
2,410,280,000 |
243,690,000 |
12.79% |
2024/9/30 |
2,308,920,000 |
1,905,800,000 |
1,588,720,000 |
1,991,840,000 |
-403,120,000 |
-17.46% |
2024/6/30 |
2,847,630,000 |
2,308,920,000 |
4,271,860,000 |
4,810,580,000 |
-538,720,000 |
-18.92% |
2024/6/30 |
2,499,550,000 |
2,308,920,000 |
1,713,600,000 |
1,904,230,000 |
-190,630,000 |
-7.63% |
2024/3/31 |
2,847,630,000 |
2,499,550,000 |
2,558,260,000 |
2,906,350,000 |
-348,090,000 |
-12.22% |
2023/12/31 |
11,813,800 |
2,847,630,000 |
7,001,100,000 |
4,165,280,000 |
2,835,820,000 |
24004.3% |
2023/12/31 |
1,573,010,000 |
2,847,630,000 |
3,083,320,000 |
1,808,700,000 |
1,274,620,000 |
81.03% |
2023/9/30 |
902,503,000 |
1,573,010,000 |
2,239,590,000 |
1,569,090,000 |
670,500,000 |
74.29% |
2023/6/30 |
11,813,800 |
902,503,000 |
1,678,190,000 |
787,498,000 |
890,692,000 |
7539.42% |
2023/6/30 |
26,978,700 |
902,503,000 |
1,628,240,000 |
752,718,000 |
875,522,000 |
3245.23% |
2023/3/31 |
11,813,800 |
26,978,700 |
49,944,900 |
34,779,900 |
15,165,000 |
128.37% |
2022/12/31 |
2,440,830 |
11,813,800 |
72,673,000 |
63,300,100 |
9,372,900 |
384% |
2022/12/31 |
11,428,500 |
11,813,800 |
21,265,100 |
20,879,800 |
385,300 |
3.37% |
2022/9/30 |
16,930,200 |
11,428,500 |
4,306,800 |
9,808,500 |
-5,501,700 |
-32.5% |
2022/6/30 |
2,440,830 |
16,930,200 |
47,101,100 |
32,611,800 |
14,489,300 |
593.62% |
2022/6/30 |
5,386,220 |
16,930,200 |
28,271,100 |
16,727,200 |
11,543,900 |
214.32% |
2022/3/31 |
2,440,830 |
5,386,220 |
18,830,000 |
15,884,600 |
2,945,400 |
120.67% |
2021/12/31 |
2,241,560 |
2,440,830 |
526,358,000 |
526,159,000 |
199,000 |
8.88% |
2021/12/31 |
4,752,870 |
2,440,830 |
4,186,230 |
6,498,270 |
-2,312,040 |
-48.65% |
2021/9/30 |
9,801,360 |
4,752,870 |
12,392,600 |
17,441,100 |
-5,048,500 |
-51.51% |
2021/6/30 |
2,241,560 |
9,801,360 |
509,779,000 |
502,219,000 |
7,560,000 |
337.27% |
2021/6/30 |
7,026,440 |
9,801,360 |
437,153,000 |
434,378,000 |
2,775,000 |
39.49% |
2021/3/31 |
2,241,560 |
7,026,440 |
72,626,500 |
67,841,600 |
4,784,900 |
213.46% |
2020/12/31 |
5,710,390 |
2,241,560 |
84,373,300 |
87,842,100 |
-3,468,800 |
-60.75% |
2020/12/31 |
7,776,220 |
2,241,560 |
17,690,900 |
23,225,600 |
-5,534,700 |
-71.17% |
2020/9/30 |
2,305,140 |
7,776,220 |
17,909,600 |
12,438,500 |
5,471,100 |
237.34% |
2020/6/30 |
5,710,390 |
2,305,140 |
48,772,800 |
52,178,000 |
-3,405,200 |
-59.63% |
2020/6/30 |
4,980,220 |
2,305,140 |
12,102,800 |
14,777,900 |
-2,675,100 |
-53.71% |
2020/3/31 |
5,710,390 |
4,980,220 |
36,670,000 |
37,400,100 |
-730,100 |
-12.79% |
2019/12/31 |
598,070 |
5,710,390 |
35,391,000 |
30,278,700 |
5,112,300 |
854.8% |
2019/12/31 |
506,047 |
5,710,390 |
11,935,400 |
6,731,020 |
5,204,380 |
1028.44% |
2019/9/30 |
3,037,380 |
506,047 |
1,061,220 |
3,592,560 |
-2,531,340 |
-83.34% |
2019/6/30 |
598,070 |
3,037,380 |
22,394,400 |
19,955,100 |
2,439,300 |
407.86% |
2019/6/30 |
4,572,430 |
3,037,380 |
11,965,200 |
13,500,200 |
-1,535,000 |
-33.57% |
2019/3/31 |
598,070 |
4,572,430 |
10,429,300 |
6,454,920 |
3,974,380 |
664.53% |
2018/12/31 |
241,197 |
598,070 |
32,031,700 |
31,674,800 |
356,900 |
147.97% |
2018/12/31 |
1,503,410 |
598,070 |
2,983,620 |
3,888,960 |
-905,340 |
-60.22% |
2018/9/30 |
680,114 |
1,503,410 |
1,420,650 |
597,358 |
823,292 |
121.05% |
2018/6/30 |
241,197 |
680,114 |
27,627,400 |
27,188,500 |
438,900 |
181.97% |
2018/6/30 |
4,796,450 |
680,114 |
22,288,300 |
26,404,600 |
-4,116,300 |
-85.82% |
2018/3/31 |
241,197 |
4,796,450 |
5,339,150 |
783,904 |
4,555,246 |
1888.6% |
2017/12/31 |
8,149 |
241,197 |
23,472,000 |
23,239,000 |
233,000 |
2859.24% |
2017/12/31 |
4,082 |
241,197 |
17,672,300 |
17,435,100 |
237,200 |
5811.43% |
2017/9/30 |
187,202 |
4,082 |
1,400 |
184,520 |
-183,120 |
-97.82% |
2017/6/30 |
8,149 |
187,202 |
5,798,380 |
5,619,330 |
179,050 |
2197.2% |
2017/6/30 |
588,406 |
187,202 |
58,833 |
460,036 |
-401,203 |
-68.18% |
2017/3/31 |
8,149 |
588,406 |
5,739,550 |
5,159,290 |
580,260 |
7120.61% |
2016/12/31 |
0 |
8,149 |
7,585,820 |
7,577,670 |
8,150 |
INF% |
2016/12/31 |
2,570,750 |
8,149 |
4,899,800 |
7,462,400 |
-2,562,600 |
-99.68% |
2016/9/30 |
2,558,760 |
2,570,750 |
79,497 |
67,505 |
11,992 |
0.47% |
2016/6/30 |
0 |
2,558,760 |
2,606,530 |
47,766 |
2,558,764 |
INF% |
2016/6/30 |
0 |
2,558,760 |
2,606,530 |
47,766 |
2,558,764 |
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。