中欧沪深300指数增强E(019656)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 |
2,721,630 |
9,889,510 |
11,413,400 |
4,245,560 |
7,167,840 |
263.37% |
2024/9/30 |
2,525,960 |
2,721,630 |
2,451,060 |
2,255,390 |
195,670 |
7.75% |
2024/6/30 |
1,174,040 |
2,525,960 |
18,456,300 |
17,104,300 |
1,352,000 |
115.16% |
2024/6/30 |
955,099 |
2,525,960 |
12,570,500 |
10,999,700 |
1,570,800 |
164.46% |
2024/3/31 |
1,174,040 |
955,099 |
5,885,740 |
6,104,670 |
-218,930 |
-18.65% |
2023/12/31 |
0 |
1,174,040 |
3,478,040 |
2,304,000 |
1,174,040 |
INF% |
2023/12/31 |
0 |
1,174,040 |
3,478,040 |
2,304,000 |
1,174,040 |
INF% |
*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。