中欧预见养老2050五年持有(FOF)C(007242)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 |
4,750,550 |
5,318,410 |
567,862 |
0 |
567,862 |
11.95% |
2023/12/31 |
5,240,850 |
5,318,410 |
77,560 |
0 |
77,560 |
1.48% |
2023/9/30 |
5,148,620 |
5,240,850 |
92,232 |
0 |
92,232 |
1.79% |
2023/6/30 |
4,750,550 |
5,148,620 |
398,070 |
0 |
398,070 |
8.38% |
2023/6/30 |
5,018,320 |
5,148,620 |
130,294 |
0 |
130,294 |
2.6% |
2023/3/31 |
4,750,550 |
5,018,320 |
267,776 |
0 |
267,776 |
5.64% |
2022/12/31 |
2,842,820 |
4,750,550 |
1,907,720 |
0 |
1,907,720 |
67.11% |
2022/12/31 |
4,508,470 |
4,750,550 |
242,077 |
0 |
242,077 |
5.37% |
2022/9/30 |
4,066,870 |
4,508,470 |
441,597 |
0 |
441,597 |
10.86% |
2022/6/30 |
2,842,820 |
4,066,870 |
1,224,050 |
0 |
1,224,050 |
43.06% |
2022/6/30 |
3,416,990 |
4,066,870 |
649,881 |
0 |
649,881 |
19.02% |
2022/3/31 |
2,842,820 |
3,416,990 |
574,168 |
0 |
574,168 |
20.2% |
2021/12/31 |
1,721,480 |
2,842,820 |
1,121,350 |
0 |
1,121,350 |
65.14% |
2021/12/31 |
2,645,070 |
2,842,820 |
197,749 |
0 |
197,749 |
7.48% |
2021/9/30 |
2,426,270 |
2,645,070 |
218,808 |
0 |
218,808 |
9.02% |
2021/6/30 |
1,721,480 |
2,426,270 |
704,788 |
0 |
704,788 |
40.94% |
2021/6/30 |
2,153,880 |
2,426,270 |
272,386 |
0 |
272,386 |
12.65% |
2021/3/31 |
1,721,480 |
2,153,880 |
432,403 |
0 |
432,403 |
25.12% |
2020/12/31 |
400,420 |
1,721,480 |
1,321,060 |
0 |
1,321,060 |
329.92% |
2020/12/31 |
1,643,810 |
1,721,480 |
77,667 |
0 |
77,667 |
4.72% |
2020/9/30 |
1,526,770 |
1,643,810 |
117,039 |
0 |
117,039 |
7.67% |
2020/6/30 |
400,420 |
1,526,770 |
1,126,350 |
0 |
1,126,350 |
281.29% |
2020/6/30 |
1,304,170 |
1,526,770 |
222,598 |
0 |
222,598 |
17.07% |
2020/3/31 |
400,420 |
1,304,170 |
903,754 |
0 |
903,754 |
225.7% |
2019/12/31 |
1 |
400,420 |
400,419 |
0 |
400,419 |
40041900% |
2019/12/31 |
105,805 |
400,420 |
294,615 |
0 |
294,615 |
278.45% |
2019/9/30 |
86,457 |
105,805 |
19,348 |
0 |
19,348 |
22.38% |
*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。