中欧电子信息产业沪港深股票C(005763)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 |
2023/12/31 |
635,496,000 |
648,721,000 |
1,649,580,000 |
1,636,350,000 |
13,230,000 |
2.08% |
2023/12/31 |
705,594,000 |
648,721,000 |
109,722,000 |
166,596,000 |
-56,874,000 |
-8.06% |
2023/9/30 |
754,367,000 |
705,594,000 |
194,573,000 |
243,345,000 |
-48,772,000 |
-6.47% |
2023/6/30 |
635,496,000 |
754,367,000 |
1,345,280,000 |
1,226,410,000 |
118,870,000 |
18.71% |
2023/6/30 |
719,100,000 |
754,367,000 |
647,168,000 |
611,902,000 |
35,266,000 |
4.9% |
2023/3/31 |
635,496,000 |
719,100,000 |
698,115,000 |
614,511,000 |
83,604,000 |
13.16% |
2022/12/31 |
291,641,000 |
635,496,000 |
975,593,000 |
631,738,000 |
343,855,000 |
117.9% |
2022/12/31 |
187,784,000 |
635,496,000 |
590,256,000 |
142,544,000 |
447,712,000 |
238.42% |
2022/9/30 |
195,484,000 |
187,784,000 |
98,759,000 |
106,459,000 |
-7,700,000 |
-3.94% |
2022/6/30 |
291,641,000 |
195,484,000 |
286,578,000 |
382,735,000 |
-96,157,000 |
-32.97% |
2022/6/30 |
337,174,000 |
195,484,000 |
85,181,400 |
226,872,000 |
-141,690,600 |
-42.02% |
2022/3/31 |
291,641,000 |
337,174,000 |
201,396,000 |
155,863,000 |
45,533,000 |
15.61% |
2021/12/31 |
84,088,700 |
291,641,000 |
499,708,000 |
292,156,000 |
207,552,000 |
246.83% |
2021/12/31 |
198,919,000 |
291,641,000 |
218,056,000 |
125,334,000 |
92,722,000 |
46.61% |
2021/9/30 |
83,850,900 |
198,919,000 |
205,005,000 |
89,936,900 |
115,068,100 |
137.23% |
2021/6/30 |
84,088,700 |
83,850,900 |
76,647,000 |
76,884,800 |
-237,800 |
-0.28% |
2021/6/30 |
78,334,700 |
83,850,900 |
40,873,500 |
35,357,400 |
5,516,100 |
7.04% |
2021/3/31 |
84,088,700 |
78,334,700 |
35,773,400 |
41,527,400 |
-5,754,000 |
-6.84% |
2020/12/31 |
117,059,000 |
84,088,700 |
327,060,000 |
360,030,000 |
-32,970,000 |
-28.17% |
2020/12/31 |
95,059,700 |
84,088,700 |
32,311,400 |
43,282,400 |
-10,971,000 |
-11.54% |
2020/9/30 |
111,747,000 |
95,059,700 |
82,965,100 |
99,652,300 |
-16,687,200 |
-14.93% |
2020/6/30 |
117,059,000 |
111,747,000 |
211,783,000 |
217,095,000 |
-5,312,000 |
-4.54% |
2020/6/30 |
99,461,700 |
111,747,000 |
75,521,800 |
63,236,600 |
12,285,200 |
12.35% |
2020/3/31 |
117,059,000 |
99,461,700 |
136,261,000 |
153,859,000 |
-17,598,000 |
-15.03% |
2019/12/31 |
69,024,700 |
117,059,000 |
826,045,000 |
778,010,000 |
48,035,000 |
69.59% |
2019/12/31 |
210,104,000 |
117,059,000 |
291,877,000 |
384,921,000 |
-93,044,000 |
-44.28% |
2019/9/30 |
185,345,000 |
210,104,000 |
176,080,000 |
151,320,000 |
24,760,000 |
13.36% |
2019/6/30 |
69,024,700 |
185,345,000 |
358,088,000 |
241,769,000 |
116,319,000 |
168.52% |
2019/6/30 |
117,993,000 |
185,345,000 |
207,067,000 |
139,716,000 |
67,351,000 |
57.08% |
2019/3/31 |
69,024,700 |
117,993,000 |
151,021,000 |
102,052,000 |
48,969,000 |
70.94% |
2018/12/31 |
0 |
69,024,700 |
109,144,000 |
40,119,800 |
69,024,200 |
INF% |
2018/12/31 |
20,849,100 |
69,024,700 |
69,191,200 |
21,015,600 |
48,175,600 |
231.07% |
2018/9/30 |
145,945 |
20,849,100 |
37,940,800 |
17,237,700 |
20,703,100 |
14185.55% |
2018/6/30 |
0 |
145,945 |
2,012,490 |
1,866,540 |
145,950 |
INF% |
2018/6/30 |
0 |
145,945 |
2,012,490 |
1,866,540 |
145,950 |
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。