中欧国企红利混合C(019016)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 |
2024/9/30 |
310,069,000 |
269,095,000 |
19,801,400 |
60,774,900 |
-40,973,500 |
-13.21% |
2024/6/30 |
167,924,000 |
310,069,000 |
305,561,000 |
163,417,000 |
142,144,000 |
84.65% |
2024/6/30 |
227,431,000 |
310,069,000 |
138,452,000 |
55,814,500 |
82,637,500 |
36.34% |
2024/3/31 |
167,924,000 |
227,431,000 |
167,109,000 |
107,602,000 |
59,507,000 |
35.44% |
2023/12/31 |
202,823,000 |
167,924,000 |
236,318 |
35,134,900 |
-34,898,582 |
-17.21% |
2023/12/31 |
202,823,000 |
167,924,000 |
236,318 |
35,134,900 |
-34,898,582 |
-17.21% |
*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。