中欧明睿新起点混合(001000)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 |
2024/3/31 |
1,117,860,000 |
1,088,880,000 |
18,967,000 |
47,946,200 |
-28,979,200 |
-2.59% |
2023/12/31 |
1,375,360,000 |
1,117,860,000 |
179,134,000 |
436,633,000 |
-257,499,000 |
-18.72% |
2023/12/31 |
1,162,510,000 |
1,117,860,000 |
20,909,100 |
65,559,500 |
-44,650,400 |
-3.84% |
2023/9/30 |
1,207,390,000 |
1,162,510,000 |
35,769,000 |
80,648,400 |
-44,879,400 |
-3.72% |
2023/6/30 |
1,375,360,000 |
1,207,390,000 |
122,455,000 |
290,425,000 |
-167,970,000 |
-12.21% |
2023/6/30 |
1,227,410,000 |
1,207,390,000 |
50,948,800 |
70,967,200 |
-20,018,400 |
-1.63% |
2023/3/31 |
1,375,360,000 |
1,227,410,000 |
71,506,700 |
219,458,000 |
-147,951,300 |
-10.76% |
2022/12/31 |
1,558,380,000 |
1,375,360,000 |
517,993,000 |
701,008,000 |
-183,015,000 |
-11.74% |
2022/12/31 |
1,425,280,000 |
1,375,360,000 |
81,633,000 |
131,556,000 |
-49,923,000 |
-3.5% |
2022/9/30 |
1,456,900,000 |
1,425,280,000 |
83,056,300 |
114,674,000 |
-31,617,700 |
-2.17% |
2022/6/30 |
1,558,380,000 |
1,456,900,000 |
353,304,000 |
454,778,000 |
-101,474,000 |
-6.51% |
2022/6/30 |
1,480,310,000 |
1,456,900,000 |
134,432,000 |
157,842,000 |
-23,410,000 |
-1.58% |
2022/3/31 |
1,558,380,000 |
1,480,310,000 |
218,871,000 |
296,936,000 |
-78,065,000 |
-5.01% |
2021/12/31 |
1,891,620,000 |
1,558,380,000 |
2,134,210,000 |
2,467,460,000 |
-333,250,000 |
-17.62% |
2021/12/31 |
1,622,440,000 |
1,558,380,000 |
291,332,000 |
355,395,000 |
-64,063,000 |
-3.95% |
2021/9/30 |
1,524,410,000 |
1,622,440,000 |
710,028,000 |
611,999,000 |
98,029,000 |
6.43% |
2021/6/30 |
1,891,620,000 |
1,524,410,000 |
1,132,850,000 |
1,500,060,000 |
-367,210,000 |
-19.41% |
2021/6/30 |
1,598,480,000 |
1,524,410,000 |
413,974,000 |
488,049,000 |
-74,075,000 |
-4.63% |
2021/3/31 |
1,891,620,000 |
1,598,480,000 |
718,874,000 |
1,012,010,000 |
-293,136,000 |
-15.5% |
2020/12/31 |
1,364,380,000 |
1,891,620,000 |
3,166,240,000 |
2,638,990,000 |
527,250,000 |
38.64% |
2020/12/31 |
2,026,680,000 |
1,891,620,000 |
534,071,000 |
669,124,000 |
-135,053,000 |
-6.66% |
2020/9/30 |
2,018,930,000 |
2,026,680,000 |
827,434,000 |
819,691,000 |
7,743,000 |
0.38% |
2020/6/30 |
1,364,380,000 |
2,018,930,000 |
1,804,730,000 |
1,150,180,000 |
654,550,000 |
47.97% |
2020/6/30 |
2,232,080,000 |
2,018,930,000 |
356,501,000 |
569,647,000 |
-213,146,000 |
-9.55% |
2020/3/31 |
1,364,380,000 |
2,232,080,000 |
1,448,230,000 |
580,533,000 |
867,697,000 |
63.6% |
2019/12/31 |
1,472,560,000 |
1,364,380,000 |
447,882,000 |
556,063,000 |
-108,181,000 |
-7.35% |
2019/12/31 |
1,387,910,000 |
1,364,380,000 |
152,700,000 |
176,227,000 |
-23,527,000 |
-1.7% |
2019/9/30 |
1,373,370,000 |
1,387,910,000 |
160,591,000 |
146,049,000 |
14,542,000 |
1.06% |
2019/6/30 |
1,472,560,000 |
1,373,370,000 |
134,591,000 |
233,787,000 |
-99,196,000 |
-6.74% |
2019/6/30 |
1,434,270,000 |
1,373,370,000 |
81,616,100 |
142,518,000 |
-60,901,900 |
-4.25% |
2019/3/31 |
1,472,560,000 |
1,434,270,000 |
52,974,900 |
91,268,500 |
-38,293,600 |
-2.6% |
2018/12/31 |
1,718,690,000 |
1,472,560,000 |
761,305,000 |
1,007,430,000 |
-246,125,000 |
-14.32% |
2018/12/31 |
1,716,480,000 |
1,472,560,000 |
42,448,000 |
286,361,000 |
-243,913,000 |
-14.21% |
2018/9/30 |
1,570,830,000 |
1,716,480,000 |
478,347,000 |
332,700,000 |
145,647,000 |
9.27% |
2018/6/30 |
1,718,690,000 |
1,570,830,000 |
240,510,000 |
388,374,000 |
-147,864,000 |
-8.6% |
2018/6/30 |
1,644,160,000 |
1,570,830,000 |
23,213,600 |
96,542,400 |
-73,328,800 |
-4.46% |
2018/3/31 |
1,718,690,000 |
1,644,160,000 |
217,296,000 |
291,832,000 |
-74,536,000 |
-4.34% |
2017/12/31 |
2,782,180,000 |
1,718,690,000 |
423,734,000 |
1,487,220,000 |
-1,063,486,000 |
-38.22% |
2017/12/31 |
2,050,100,000 |
1,718,690,000 |
28,474,500 |
359,883,000 |
-331,408,500 |
-16.17% |
2017/9/30 |
2,391,930,000 |
2,050,100,000 |
158,199,000 |
500,032,000 |
-341,833,000 |
-14.29% |
2017/6/30 |
2,782,180,000 |
2,391,930,000 |
237,061,000 |
627,310,000 |
-390,249,000 |
-14.03% |
2017/6/30 |
2,492,770,000 |
2,391,930,000 |
188,603,000 |
289,441,000 |
-100,838,000 |
-4.05% |
2017/3/31 |
2,782,180,000 |
2,492,770,000 |
48,457,400 |
337,870,000 |
-289,412,600 |
-10.4% |
2016/12/31 |
4,556,480,000 |
2,782,180,000 |
2,202,290,000 |
3,976,580,000 |
-1,774,290,000 |
-38.94% |
2016/12/31 |
3,695,760,000 |
2,782,180,000 |
152,698,000 |
1,066,270,000 |
-913,572,000 |
-24.72% |
2016/9/30 |
4,511,580,000 |
3,695,760,000 |
228,605,000 |
1,044,430,000 |
-815,825,000 |
-18.08% |
2016/6/30 |
4,556,480,000 |
4,511,580,000 |
1,820,980,000 |
1,865,880,000 |
-44,900,000 |
-0.99% |
2016/6/30 |
4,618,670,000 |
4,511,580,000 |
537,201,000 |
644,286,000 |
-107,085,000 |
-2.32% |
2016/3/31 |
4,556,480,000 |
4,618,670,000 |
1,283,780,000 |
1,221,590,000 |
62,190,000 |
1.36% |
2015/12/31 |
4,976,750,000 |
4,556,480,000 |
13,211,000,000 |
13,631,300,000 |
-420,300,000 |
-8.45% |
2015/12/31 |
5,541,050,000 |
4,556,480,000 |
1,284,320,000 |
2,268,890,000 |
-984,570,000 |
-17.77% |
2015/9/30 |
5,999,460,000 |
5,541,050,000 |
2,671,920,000 |
3,130,330,000 |
-458,410,000 |
-7.64% |
2015/6/30 |
4,976,750,000 |
5,999,460,000 |
9,255,120,000 |
8,232,400,000 |
1,022,720,000 |
20.55% |
2015/6/30 |
7,582,610,000 |
5,999,460,000 |
4,145,460,000 |
5,728,600,000 |
-1,583,140,000 |
-20.88% |
2015/3/31 |
4,976,750,000 |
7,582,610,000 |
5,109,350,000 |
2,503,490,000 |
2,605,860,000 |
52.36% |
*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。