中欧瑾和灵活配置混合A(001173)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 |
890,334,000 |
804,428,000 |
45,029,400 |
130,935,000 |
-85,905,600 |
-9.65% |
2023/12/31 |
332,554,000 |
890,334,000 |
779,233,000 |
221,453,000 |
557,780,000 |
167.73% |
2023/12/31 |
880,906,000 |
890,334,000 |
25,224,200 |
15,796,400 |
9,427,800 |
1.07% |
2023/9/30 |
809,718,000 |
880,906,000 |
112,200,000 |
41,011,900 |
71,188,100 |
8.79% |
2023/6/30 |
332,554,000 |
809,718,000 |
641,808,000 |
164,644,000 |
477,164,000 |
143.48% |
2023/6/30 |
558,138,000 |
809,718,000 |
331,252,000 |
79,672,900 |
251,579,100 |
45.07% |
2023/3/31 |
332,554,000 |
558,138,000 |
310,556,000 |
84,971,500 |
225,584,500 |
67.83% |
2022/12/31 |
262,904,000 |
332,554,000 |
284,146,000 |
214,497,000 |
69,649,000 |
26.49% |
2022/12/31 |
171,789,000 |
332,554,000 |
196,841,000 |
36,076,200 |
160,764,800 |
93.58% |
2022/9/30 |
135,540,000 |
171,789,000 |
51,717,500 |
15,467,800 |
36,249,700 |
26.74% |
2022/6/30 |
262,904,000 |
135,540,000 |
35,587,800 |
162,953,000 |
-127,365,200 |
-48.45% |
2022/6/30 |
196,746,000 |
135,540,000 |
5,078,150 |
66,284,900 |
-61,206,750 |
-31.11% |
2022/3/31 |
262,904,000 |
196,746,000 |
30,509,700 |
96,667,700 |
-66,158,000 |
-25.16% |
2021/12/31 |
266,965,000 |
262,904,000 |
292,479,000 |
296,540,000 |
-4,061,000 |
-1.52% |
2021/12/31 |
290,451,000 |
262,904,000 |
14,356,500 |
41,903,100 |
-27,546,600 |
-9.48% |
2021/9/30 |
98,282,100 |
290,451,000 |
240,676,000 |
48,506,600 |
192,169,400 |
195.53% |
2021/6/30 |
266,965,000 |
98,282,100 |
37,447,200 |
206,130,000 |
-168,682,800 |
-63.19% |
2021/6/30 |
223,654,000 |
98,282,100 |
15,783,000 |
141,155,000 |
-125,372,000 |
-56.06% |
2021/3/31 |
266,965,000 |
223,654,000 |
21,664,200 |
64,975,400 |
-43,311,200 |
-16.22% |
2020/12/31 |
119,449,000 |
266,965,000 |
233,069,000 |
85,553,200 |
147,515,800 |
123.5% |
2020/12/31 |
200,902,000 |
266,965,000 |
74,867,800 |
8,804,610 |
66,063,190 |
32.88% |
2020/9/30 |
58,957,800 |
200,902,000 |
157,372,000 |
15,427,900 |
141,944,100 |
240.76% |
2020/6/30 |
119,449,000 |
58,957,800 |
829,784 |
61,320,800 |
-60,491,016 |
-50.64% |
2020/6/30 |
65,797,600 |
58,957,800 |
227,530 |
7,067,340 |
-6,839,810 |
-10.4% |
2020/3/31 |
119,449,000 |
65,797,600 |
602,255 |
54,253,400 |
-53,651,145 |
-44.92% |
2019/12/31 |
116,058,000 |
119,449,000 |
67,098,600 |
63,707,900 |
3,390,700 |
2.92% |
2019/12/31 |
137,002,000 |
119,449,000 |
12,463,000 |
30,016,000 |
-17,553,000 |
-12.81% |
2019/9/30 |
96,505,500 |
137,002,000 |
54,305,000 |
13,808,800 |
40,496,200 |
41.96% |
2019/6/30 |
116,058,000 |
96,505,500 |
330,542 |
19,883,100 |
-19,552,558 |
-16.85% |
2019/6/30 |
104,882,000 |
96,505,500 |
123,429 |
8,500,330 |
-8,376,901 |
-7.99% |
2019/3/31 |
116,058,000 |
104,882,000 |
207,114 |
11,382,800 |
-11,175,686 |
-9.63% |
2018/12/31 |
171,867,000 |
116,058,000 |
3,378,960 |
59,187,500 |
-55,808,540 |
-32.47% |
2018/12/31 |
121,826,000 |
116,058,000 |
131,089 |
5,898,570 |
-5,767,481 |
-4.73% |
2018/9/30 |
128,655,000 |
121,826,000 |
65,901 |
6,895,280 |
-6,829,379 |
-5.31% |
2018/6/30 |
171,867,000 |
128,655,000 |
3,181,970 |
46,393,600 |
-43,211,630 |
-25.14% |
2018/6/30 |
141,345,000 |
128,655,000 |
1,582,420 |
14,272,500 |
-12,690,080 |
-8.98% |
2018/3/31 |
171,867,000 |
141,345,000 |
1,599,550 |
32,121,100 |
-30,521,550 |
-17.76% |
2017/12/31 |
333,632,000 |
171,867,000 |
20,256,500 |
182,022,000 |
-161,765,500 |
-48.49% |
2017/12/31 |
204,843,000 |
171,867,000 |
115,269 |
33,092,000 |
-32,976,731 |
-16.1% |
2017/9/30 |
253,495,000 |
204,843,000 |
165,260 |
48,816,500 |
-48,651,240 |
-19.19% |
2017/6/30 |
333,632,000 |
253,495,000 |
19,975,900 |
100,113,000 |
-80,137,100 |
-24.02% |
2017/6/30 |
318,778,000 |
253,495,000 |
309,144 |
65,593,000 |
-65,283,856 |
-20.48% |
2017/3/31 |
333,632,000 |
318,778,000 |
19,666,800 |
34,520,200 |
-14,853,400 |
-4.45% |
2016/12/31 |
2,415,340,000 |
333,632,000 |
24,421,300 |
2,106,130,000 |
-2,081,708,700 |
-86.19% |
2016/12/31 |
350,636,000 |
333,632,000 |
21,152,700 |
38,156,500 |
-17,003,800 |
-4.85% |
2016/9/30 |
410,031,000 |
350,636,000 |
1,349,240 |
60,745,000 |
-59,395,760 |
-14.49% |
2016/6/30 |
2,415,340,000 |
410,031,000 |
1,919,340 |
2,007,230,000 |
-2,005,310,660 |
-83.02% |
2016/6/30 |
909,651,000 |
410,031,000 |
821,450 |
500,441,000 |
-499,619,550 |
-54.92% |
2016/3/31 |
2,415,340,000 |
909,651,000 |
1,097,890 |
1,506,790,000 |
-1,505,692,110 |
-62.34% |
2015/12/31 |
3,877,970,000 |
2,415,340,000 |
6,767,410,000 |
8,230,040,000 |
-1,462,630,000 |
-37.72% |
2015/12/31 |
2,659,420,000 |
2,415,340,000 |
2,524,820 |
246,601,000 |
-244,076,180 |
-9.18% |
2015/9/30 |
9,767,840,000 |
2,659,420,000 |
5,138,370 |
7,113,560,000 |
-7,108,421,630 |
-72.77% |
2015/6/30 |
3,877,970,000 |
9,767,840,000 |
6,759,750,000 |
869,885,000 |
5,889,865,000 |
151.88% |
2015/6/30 |
3,877,970,000 |
9,767,840,000 |
6,759,750,000 |
869,885,000 |
5,889,865,000 |
151.88% |
*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。