中欧核心消费股票发起C(015086)申购赎回 |
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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 |
2024/9/30 |
27,729,700 |
27,603,000 |
5,758,140 |
5,884,840 |
-126,700 |
-0.46% |
2024/6/30 |
43,173,300 |
27,729,700 |
9,831,760 |
25,275,400 |
-15,443,640 |
-35.77% |
2024/6/30 |
32,021,800 |
27,729,700 |
4,136,990 |
8,429,150 |
-4,292,160 |
-13.4% |
2024/3/31 |
43,173,300 |
32,021,800 |
5,694,770 |
16,846,200 |
-11,151,430 |
-25.83% |
2023/12/31 |
16,916,200 |
43,173,300 |
107,791,000 |
81,534,300 |
26,256,700 |
155.22% |
2023/12/31 |
42,486,600 |
43,173,300 |
14,742,400 |
14,055,700 |
686,700 |
1.62% |
2023/9/30 |
46,359,500 |
42,486,600 |
19,390,000 |
23,263,000 |
-3,873,000 |
-8.35% |
2023/6/30 |
16,916,200 |
46,359,500 |
73,658,900 |
44,215,600 |
29,443,300 |
174.05% |
2023/6/30 |
32,602,100 |
46,359,500 |
36,437,900 |
22,680,400 |
13,757,500 |
42.2% |
2023/3/31 |
16,916,200 |
32,602,100 |
37,221,000 |
21,535,100 |
15,685,900 |
92.73% |
2022/12/31 |
3,959,900 |
16,916,200 |
31,710,300 |
18,754,100 |
12,956,200 |
327.19% |
2022/12/31 |
9,165,240 |
16,916,200 |
22,171,900 |
14,421,000 |
7,750,900 |
84.57% |
2022/9/30 |
4,049,130 |
9,165,240 |
9,269,770 |
4,153,660 |
5,116,110 |
126.35% |
2022/6/30 |
3,959,900 |
4,049,130 |
268,677 |
179,446 |
89,231 |
2.25% |
2022/6/30 |
3,959,900 |
4,049,130 |
268,677 |
179,446 |
89,231 |
2.25% |
*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。