中欧预见养老2035三年持有(FOF)A(006321)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 |
649,620,000 |
624,503,000 |
7,918,350 |
33,035,300 |
-25,116,950 |
-3.87% |
2023/9/30 |
672,059,000 |
649,620,000 |
9,340,040 |
31,779,500 |
-22,439,460 |
-3.34% |
2023/6/30 |
701,408,000 |
672,059,000 |
32,234,900 |
61,583,100 |
-29,348,200 |
-4.18% |
2023/6/30 |
689,909,000 |
672,059,000 |
12,392,400 |
30,242,100 |
-17,849,700 |
-2.59% |
2023/3/31 |
701,408,000 |
689,909,000 |
19,842,500 |
31,341,000 |
-11,498,500 |
-1.64% |
2022/12/31 |
736,249,000 |
701,408,000 |
83,475,900 |
118,317,000 |
-34,841,100 |
-4.73% |
2022/12/31 |
711,921,000 |
701,408,000 |
16,663,900 |
27,177,000 |
-10,513,100 |
-1.48% |
2022/9/30 |
718,806,000 |
711,921,000 |
19,143,300 |
26,028,100 |
-6,884,800 |
-0.96% |
2022/6/30 |
736,249,000 |
718,806,000 |
47,668,700 |
65,112,100 |
-17,443,400 |
-2.37% |
2022/6/30 |
731,199,000 |
718,806,000 |
18,179,100 |
30,572,200 |
-12,393,100 |
-1.69% |
2022/3/31 |
736,249,000 |
731,199,000 |
29,489,600 |
34,539,900 |
-5,050,300 |
-0.69% |
2021/12/31 |
642,824,000 |
736,249,000 |
223,475,000 |
130,050,000 |
93,425,000 |
14.53% |
2021/12/31 |
806,076,000 |
736,249,000 |
60,222,500 |
130,050,000 |
-69,827,500 |
-8.66% |
2021/9/30 |
711,841,000 |
806,076,000 |
94,235,900 |
0 |
94,235,900 |
13.24% |
2021/6/30 |
642,824,000 |
711,841,000 |
69,017,100 |
0 |
69,017,100 |
10.74% |
2021/6/30 |
680,069,000 |
711,841,000 |
31,771,300 |
0 |
31,771,300 |
4.67% |
2021/3/31 |
642,824,000 |
680,069,000 |
37,245,800 |
0 |
37,245,800 |
5.79% |
2020/12/31 |
469,010,000 |
642,824,000 |
173,813,000 |
0 |
173,813,000 |
37.06% |
2020/12/31 |
608,150,000 |
642,824,000 |
34,673,500 |
0 |
34,673,500 |
5.7% |
2020/9/30 |
568,000,000 |
608,150,000 |
40,150,100 |
0 |
40,150,100 |
7.07% |
2020/6/30 |
469,010,000 |
568,000,000 |
98,989,700 |
0 |
98,989,700 |
21.11% |
2020/6/30 |
524,703,000 |
568,000,000 |
43,296,800 |
0 |
43,296,800 |
8.25% |
2020/3/31 |
469,010,000 |
524,703,000 |
55,692,900 |
0 |
55,692,900 |
11.87% |
2019/12/31 |
304,605,000 |
469,010,000 |
164,405,000 |
0 |
164,405,000 |
53.97% |
2019/12/31 |
415,500,000 |
469,010,000 |
53,510,800 |
0 |
53,510,800 |
12.88% |
2019/9/30 |
382,459,000 |
415,500,000 |
33,040,600 |
0 |
33,040,600 |
8.64% |
2019/6/30 |
304,605,000 |
382,459,000 |
77,854,100 |
0 |
77,854,100 |
25.56% |
2019/6/30 |
348,485,000 |
382,459,000 |
33,973,900 |
0 |
33,973,900 |
9.75% |
2019/3/31 |
304,605,000 |
348,485,000 |
43,880,200 |
0 |
43,880,200 |
14.41% |
2018/12/31 |
289,773,000 |
304,605,000 |
14,831,700 |
0 |
14,831,700 |
5.12% |
2018/12/31 |
289,773,000 |
304,605,000 |
14,831,700 |
0 |
14,831,700 |
5.12% |
*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。