中欧瑾尚混合C(013831)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 |
22,216,700 |
22,217,100 |
538 |
122 |
416 |
0% |
2024/9/30 |
22,049,200 |
22,216,700 |
167,504 |
33 |
167,471 |
0.76% |
2024/6/30 |
22,065,200 |
22,049,200 |
139 |
16,134 |
-15,994 |
-0.07% |
2024/6/30 |
22,049,200 |
22,049,200 |
111 |
117 |
-6 |
-0% |
2024/3/31 |
22,065,200 |
22,049,200 |
28 |
16,017 |
-15,988 |
-0.07% |
2023/12/31 |
25,032,400 |
22,065,200 |
22,047,000 |
25,014,200 |
-2,967,200 |
-11.85% |
2023/12/31 |
21,724 |
22,065,200 |
22,043,500 |
2 |
22,043,498 |
101473.05% |
2023/9/30 |
31,691 |
21,724 |
22 |
9,990 |
-9,968 |
-31.45% |
2023/6/30 |
25,032,400 |
31,691 |
3,566 |
25,004,200 |
-25,000,634 |
-99.87% |
2023/6/30 |
20,033,700 |
31,691 |
0 |
20,002,000 |
-20,002,000 |
-99.84% |
2023/3/31 |
25,032,400 |
20,033,700 |
3,566 |
5,002,200 |
-4,998,634 |
-19.97% |
2022/12/31 |
138,716,000 |
25,032,400 |
2,266 |
113,685,000 |
-113,682,734 |
-81.95% |
2022/12/31 |
50,375,000 |
25,032,400 |
102 |
25,342,700 |
-25,342,598 |
-50.31% |
2022/9/30 |
96,377,300 |
50,375,000 |
303 |
46,002,600 |
-46,002,297 |
-47.73% |
2022/6/30 |
138,716,000 |
96,377,300 |
1,861 |
42,340,100 |
-42,338,239 |
-30.52% |
2022/6/30 |
113,277,000 |
96,377,300 |
829 |
16,900,100 |
-16,899,271 |
-14.92% |
2022/3/31 |
138,716,000 |
113,277,000 |
1,032 |
25,440,000 |
-25,438,968 |
-18.34% |
*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。