中欧瑾泉灵活配置混合A(001110)申购赎回 |
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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 |
33,683,500 |
69,823,700 |
42,776,400 |
6,636,210 |
36,140,190 |
107.29% |
2023/12/31 |
64,592,800 |
33,683,500 |
29,783,400 |
60,692,700 |
-30,909,300 |
-47.85% |
2023/12/31 |
19,663,200 |
33,683,500 |
14,535,500 |
515,279 |
14,020,221 |
71.3% |
2023/9/30 |
23,571,800 |
19,663,200 |
37,241 |
3,945,840 |
-3,908,599 |
-16.58% |
2023/6/30 |
64,592,800 |
23,571,800 |
15,210,600 |
56,231,600 |
-41,021,000 |
-63.51% |
2023/6/30 |
15,477,600 |
23,571,800 |
12,406,700 |
4,312,480 |
8,094,220 |
52.3% |
2023/3/31 |
64,592,800 |
15,477,600 |
2,803,950 |
51,919,100 |
-49,115,150 |
-76.04% |
2022/12/31 |
119,518,000 |
64,592,800 |
5,476,230 |
60,402,000 |
-54,925,770 |
-45.96% |
2022/12/31 |
75,253,800 |
64,592,800 |
64,136 |
10,725,200 |
-10,661,064 |
-14.17% |
2022/9/30 |
78,379,100 |
75,253,800 |
122,549 |
3,247,880 |
-3,125,331 |
-3.99% |
2022/6/30 |
119,518,000 |
78,379,100 |
5,289,540 |
46,428,900 |
-41,139,360 |
-34.42% |
2022/6/30 |
101,328,000 |
78,379,100 |
112,161 |
23,061,300 |
-22,949,139 |
-22.65% |
2022/3/31 |
119,518,000 |
101,328,000 |
5,177,380 |
23,367,600 |
-18,190,220 |
-15.22% |
2021/12/31 |
3,167,160 |
119,518,000 |
122,757,000 |
6,405,410 |
116,351,590 |
3673.69% |
2021/12/31 |
89,826,400 |
119,518,000 |
30,767,600 |
1,075,460 |
29,692,140 |
33.06% |
2021/9/30 |
53,169,000 |
89,826,400 |
39,075,200 |
2,417,780 |
36,657,420 |
68.95% |
2021/6/30 |
3,167,160 |
53,169,000 |
52,914,000 |
2,912,170 |
50,001,830 |
1578.76% |
2021/6/30 |
7,266,050 |
53,169,000 |
47,616,700 |
1,713,810 |
45,902,890 |
631.74% |
2021/3/31 |
3,167,160 |
7,266,050 |
5,297,250 |
1,198,360 |
4,098,890 |
129.42% |
2020/12/31 |
1,361,110 |
3,167,160 |
2,713,990 |
907,941 |
1,806,049 |
132.69% |
2020/12/31 |
1,898,590 |
3,167,160 |
1,593,970 |
325,405 |
1,268,565 |
66.82% |
2020/9/30 |
1,088,150 |
1,898,590 |
1,018,980 |
208,542 |
810,438 |
74.48% |
2020/6/30 |
1,361,110 |
1,088,150 |
101,039 |
373,994 |
-272,955 |
-20.05% |
2020/6/30 |
1,165,670 |
1,088,150 |
66,953 |
144,473 |
-77,520 |
-6.65% |
2020/3/31 |
1,361,110 |
1,165,670 |
34,086 |
229,522 |
-195,436 |
-14.36% |
2019/12/31 |
1,439,500 |
1,361,110 |
169,092 |
247,489 |
-78,397 |
-5.45% |
2019/12/31 |
1,354,820 |
1,361,110 |
22,114 |
15,827 |
6,287 |
0.46% |
2019/9/30 |
1,281,960 |
1,354,820 |
100,482 |
27,625 |
72,857 |
5.68% |
2019/6/30 |
1,439,500 |
1,281,960 |
46,496 |
204,037 |
-157,541 |
-10.94% |
2019/6/30 |
1,413,960 |
1,281,960 |
34,668 |
166,667 |
-131,999 |
-9.34% |
2019/3/31 |
1,439,500 |
1,413,960 |
11,828 |
37,370 |
-25,542 |
-1.77% |
2018/12/31 |
1,849,290 |
1,439,500 |
58,972 |
468,755 |
-409,783 |
-22.16% |
2018/12/31 |
1,429,350 |
1,439,500 |
27,591 |
17,439 |
10,152 |
0.71% |
2018/9/30 |
1,532,130 |
1,429,350 |
25,470 |
128,249 |
-102,779 |
-6.71% |
2018/6/30 |
1,849,290 |
1,532,130 |
5,910 |
323,067 |
-317,157 |
-17.15% |
2018/6/30 |
1,674,560 |
1,532,130 |
1,705 |
144,138 |
-142,433 |
-8.51% |
2018/3/31 |
1,849,290 |
1,674,560 |
4,205 |
178,929 |
-174,724 |
-9.45% |
2017/12/31 |
3,085,880 |
1,849,290 |
91,408 |
1,328,000 |
-1,236,592 |
-40.07% |
2017/12/31 |
2,081,320 |
1,849,290 |
22,949 |
254,982 |
-232,033 |
-11.15% |
2017/9/30 |
2,249,060 |
2,081,320 |
24,197 |
191,935 |
-167,738 |
-7.46% |
2017/6/30 |
3,085,880 |
2,249,060 |
44,263 |
881,083 |
-836,820 |
-27.12% |
2017/6/30 |
2,918,420 |
2,249,060 |
4,908 |
674,271 |
-669,363 |
-22.94% |
2017/3/31 |
3,085,880 |
2,918,420 |
39,355 |
206,813 |
-167,458 |
-5.43% |
2016/12/31 |
3,820,320 |
3,085,880 |
983,379 |
1,717,820 |
-734,441 |
-19.22% |
2016/12/31 |
3,261,520 |
3,085,880 |
166,193 |
341,833 |
-175,640 |
-5.39% |
2016/9/30 |
3,511,900 |
3,261,520 |
199,897 |
450,282 |
-250,385 |
-7.13% |
2016/6/30 |
3,820,320 |
3,511,900 |
617,288 |
925,702 |
-308,414 |
-8.07% |
2016/6/30 |
3,400,770 |
3,511,900 |
549,686 |
438,555 |
111,131 |
3.27% |
2016/3/31 |
3,820,320 |
3,400,770 |
67,602 |
487,147 |
-419,545 |
-10.98% |
2015/12/31 |
125,259,000 |
3,820,320 |
772,867,000 |
894,306,000 |
-121,439,000 |
-96.95% |
2015/12/31 |
4,927,690 |
3,820,320 |
1,076,560 |
2,183,930 |
-1,107,370 |
-22.47% |
2015/9/30 |
777,512,000 |
4,927,690 |
5,023,380 |
777,607,000 |
-772,583,620 |
-99.37% |
2015/6/30 |
125,259,000 |
777,512,000 |
766,767,000 |
114,514,000 |
652,253,000 |
520.72% |
2015/6/30 |
125,259,000 |
777,512,000 |
766,767,000 |
114,514,000 |
652,253,000 |
520.72% |
*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。