中欧琪和灵活配置混合C(001165)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 |
225,740,000 |
319,355,000 |
127,871,000 |
34,256,800 |
93,614,200 |
41.47% |
2023/12/31 |
584,347,000 |
225,740,000 |
148,886,000 |
507,492,000 |
-358,606,000 |
-61.37% |
2023/12/31 |
271,982,000 |
225,740,000 |
9,579,460 |
55,821,700 |
-46,242,240 |
-17% |
2023/9/30 |
344,666,000 |
271,982,000 |
16,753,000 |
89,436,100 |
-72,683,100 |
-21.09% |
2023/6/30 |
584,347,000 |
344,666,000 |
122,553,000 |
362,235,000 |
-239,682,000 |
-41.02% |
2023/6/30 |
443,828,000 |
344,666,000 |
37,223,300 |
136,386,000 |
-99,162,700 |
-22.34% |
2023/3/31 |
584,347,000 |
443,828,000 |
85,330,200 |
225,849,000 |
-140,518,800 |
-24.05% |
2022/12/31 |
1,064,340,000 |
584,347,000 |
1,281,740,000 |
1,761,730,000 |
-479,990,000 |
-45.1% |
2022/12/31 |
1,114,950,000 |
584,347,000 |
278,499,000 |
809,104,000 |
-530,605,000 |
-47.59% |
2022/9/30 |
1,161,360,000 |
1,114,950,000 |
444,412,000 |
490,824,000 |
-46,412,000 |
-4% |
2022/6/30 |
1,064,340,000 |
1,161,360,000 |
558,831,000 |
461,804,000 |
97,027,000 |
9.12% |
2022/6/30 |
1,222,290,000 |
1,161,360,000 |
195,135,000 |
256,061,000 |
-60,926,000 |
-4.98% |
2022/3/31 |
1,064,340,000 |
1,222,290,000 |
363,695,000 |
205,743,000 |
157,952,000 |
14.84% |
2021/12/31 |
124,566,000 |
1,064,340,000 |
1,748,390,000 |
808,623,000 |
939,767,000 |
754.43% |
2021/12/31 |
743,675,000 |
1,064,340,000 |
602,874,000 |
282,214,000 |
320,660,000 |
43.12% |
2021/9/30 |
651,976,000 |
743,675,000 |
471,246,000 |
379,547,000 |
91,699,000 |
14.06% |
2021/6/30 |
124,566,000 |
651,976,000 |
674,273,000 |
146,863,000 |
527,410,000 |
423.4% |
2021/6/30 |
183,339,000 |
651,976,000 |
566,253,000 |
97,616,600 |
468,636,400 |
255.61% |
2021/3/31 |
124,566,000 |
183,339,000 |
108,019,000 |
49,246,100 |
58,772,900 |
47.18% |
2020/12/31 |
67,242,100 |
124,566,000 |
386,382,000 |
329,058,000 |
57,324,000 |
85.25% |
2020/12/31 |
288,079,000 |
124,566,000 |
54,152,000 |
217,665,000 |
-163,513,000 |
-56.76% |
2020/9/30 |
51,473,700 |
288,079,000 |
296,753,000 |
60,148,200 |
236,604,800 |
459.66% |
2020/6/30 |
67,242,100 |
51,473,700 |
35,476,400 |
51,244,900 |
-15,768,500 |
-23.45% |
2020/6/30 |
24,255,200 |
51,473,700 |
35,080,000 |
7,861,490 |
27,218,510 |
112.22% |
2020/3/31 |
67,242,100 |
24,255,200 |
396,419 |
43,383,400 |
-42,986,981 |
-63.93% |
2019/12/31 |
108,143,000 |
67,242,100 |
89,022,800 |
129,924,000 |
-40,901,200 |
-37.82% |
2019/12/31 |
43,237,100 |
67,242,100 |
24,324,000 |
319,010 |
24,004,990 |
55.52% |
2019/9/30 |
43,243,200 |
43,237,100 |
4 |
6,114 |
-6,110 |
-0.01% |
2019/6/30 |
108,143,000 |
43,243,200 |
64,698,700 |
129,599,000 |
-64,900,300 |
-60.01% |
2019/6/30 |
65,133,900 |
43,243,200 |
918 |
21,891,600 |
-21,890,682 |
-33.61% |
2019/3/31 |
108,143,000 |
65,133,900 |
64,697,800 |
107,707,000 |
-43,009,200 |
-39.77% |
2018/12/31 |
108,190,000 |
108,143,000 |
0 |
46,623 |
-46,623 |
-0.04% |
2018/12/31 |
108,144,000 |
108,143,000 |
0 |
1,036 |
-1,036 |
-0% |
2018/9/30 |
108,146,000 |
108,144,000 |
0 |
2,042 |
-2,042 |
-0% |
2018/6/30 |
108,190,000 |
108,146,000 |
0 |
43,545 |
-43,545 |
-0.04% |
2018/6/30 |
108,189,000 |
108,146,000 |
0 |
42,532 |
-42,532 |
-0.04% |
2018/3/31 |
108,190,000 |
108,189,000 |
0 |
1,013 |
-1,013 |
-0% |
2017/12/31 |
201,637,000 |
108,190,000 |
134,095 |
93,581,100 |
-93,447,005 |
-46.34% |
2017/12/31 |
108,098,000 |
108,190,000 |
133,168 |
40,899 |
92,269 |
0.09% |
2017/9/30 |
108,125,000 |
108,098,000 |
0 |
27,019 |
-27,019 |
-0.02% |
2017/6/30 |
201,637,000 |
108,125,000 |
927 |
93,513,200 |
-93,512,273 |
-46.38% |
2017/6/30 |
201,404,000 |
108,125,000 |
927 |
93,280,200 |
-93,279,273 |
-46.31% |
2017/3/31 |
201,637,000 |
201,404,000 |
0 |
233,035 |
-233,035 |
-0.12% |
2016/12/31 |
202,372,000 |
201,637,000 |
326,438 |
1,061,800 |
-735,362 |
-0.36% |
2016/12/31 |
201,624,000 |
201,637,000 |
46,967 |
34,021 |
12,946 |
0.01% |
2016/9/30 |
202,088,000 |
201,624,000 |
13,735 |
478,194 |
-464,459 |
-0.23% |
2016/6/30 |
202,372,000 |
202,088,000 |
265,736 |
549,581 |
-283,845 |
-0.14% |
2016/6/30 |
202,376,000 |
202,088,000 |
0 |
287,647 |
-287,647 |
-0.14% |
2016/3/31 |
202,372,000 |
202,376,000 |
265,736 |
261,934 |
3,802 |
0% |
2015/12/31 |
223,069,000 |
202,372,000 |
410,282,000 |
430,978,000 |
-20,696,000 |
-9.28% |
2015/12/31 |
203,390,000 |
202,372,000 |
208 |
1,018,220 |
-1,018,012 |
-0.5% |
2015/9/30 |
225,761,000 |
203,390,000 |
17,907 |
22,388,400 |
-22,370,493 |
-9.91% |
2015/6/30 |
223,069,000 |
225,761,000 |
410,263,000 |
407,572,000 |
2,691,000 |
1.21% |
2015/6/30 |
223,069,000 |
225,761,000 |
410,263,000 |
407,572,000 |
2,691,000 |
1.21% |
*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。