中欧小盘成长混合C(015881)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 |
153,432,000 |
185,950,000 |
224,520,000 |
192,002,000 |
32,518,000 |
21.19% |
2024/9/30 |
163,327,000 |
153,432,000 |
2,717,620 |
12,612,800 |
-9,895,180 |
-6.06% |
2024/6/30 |
250,479,000 |
163,327,000 |
47,117,100 |
134,269,000 |
-87,151,900 |
-34.79% |
2024/6/30 |
195,882,000 |
163,327,000 |
4,984,700 |
37,538,800 |
-32,554,100 |
-16.62% |
2024/3/31 |
250,479,000 |
195,882,000 |
42,132,400 |
96,730,300 |
-54,597,900 |
-21.8% |
2023/12/31 |
143,536,000 |
250,479,000 |
693,603,000 |
586,659,000 |
106,944,000 |
74.51% |
2023/12/31 |
287,859,000 |
250,479,000 |
103,400,000 |
140,780,000 |
-37,380,000 |
-12.99% |
2023/9/30 |
286,197,000 |
287,859,000 |
153,458,000 |
151,796,000 |
1,662,000 |
0.58% |
2023/6/30 |
143,536,000 |
286,197,000 |
436,745,000 |
294,084,000 |
142,661,000 |
99.39% |
2023/6/30 |
254,857,000 |
286,197,000 |
225,839,000 |
194,499,000 |
31,340,000 |
12.3% |
2023/3/31 |
143,536,000 |
254,857,000 |
210,906,000 |
99,584,900 |
111,321,100 |
77.56% |
2022/12/31 |
270,409,000 |
143,536,000 |
18,590,400 |
145,464,000 |
-126,873,600 |
-46.92% |
2022/12/31 |
161,561,000 |
143,536,000 |
11,856,700 |
29,882,200 |
-18,025,500 |
-11.16% |
2022/9/30 |
270,409,000 |
161,561,000 |
6,733,670 |
115,582,000 |
-108,848,330 |
-40.25% |
*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。