中欧聚优港股通混合发起C(018106)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 |
1,907,440 |
1,509,760 |
444,162 |
841,837 |
-397,675 |
-20.85% |
2024/9/30 |
2,085,250 |
1,907,440 |
321,399 |
499,212 |
-177,813 |
-8.53% |
2024/6/30 |
2,364,500 |
2,085,250 |
410,037 |
689,287 |
-279,250 |
-11.81% |
2024/6/30 |
2,060,440 |
2,085,250 |
248,561 |
223,746 |
24,815 |
1.2% |
2024/3/31 |
2,364,500 |
2,060,440 |
161,476 |
465,541 |
-304,065 |
-12.86% |
2023/12/31 |
3,543,350 |
2,364,500 |
649,579 |
1,828,430 |
-1,178,851 |
-33.27% |
2023/12/31 |
2,402,310 |
2,364,500 |
386,044 |
423,855 |
-37,811 |
-1.57% |
2023/9/30 |
3,543,350 |
2,402,310 |
263,535 |
1,404,570 |
-1,141,035 |
-32.2% |
2023/6/30 |
3,543,350 |
3,543,350 |
0 |
0 |
0 |
0% |
2023/6/30 |
3,543,350 |
3,543,350 |
0 |
0 |
0 |
0% |
*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。