中欧睿尚定期开放混合A(001615)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 |
2021/9/30 |
30,805,200 |
21,918,300 |
1,303 |
8,888,270 |
-8,886,967 |
-28.85% |
2021/6/30 |
44,397,500 |
30,805,200 |
6,438 |
13,598,700 |
-13,592,262 |
-30.61% |
2021/6/30 |
30,805,200 |
30,805,200 |
0 |
0 |
0 |
0% |
2021/3/31 |
44,397,500 |
30,805,200 |
6,438 |
13,598,700 |
-13,592,262 |
-30.61% |
2020/12/31 |
58,925,100 |
44,397,500 |
8,691,180 |
23,218,800 |
-14,527,620 |
-24.65% |
2020/12/31 |
44,397,500 |
44,397,500 |
0 |
0 |
0 |
0% |
2020/9/30 |
46,348,900 |
44,397,500 |
8,119,680 |
10,071,000 |
-1,951,320 |
-4.21% |
2020/6/30 |
58,925,100 |
46,348,900 |
571,508 |
13,147,800 |
-12,576,292 |
-21.34% |
2020/6/30 |
46,348,900 |
46,348,900 |
0 |
0 |
0 |
0% |
2020/3/31 |
58,925,100 |
46,348,900 |
571,508 |
13,147,800 |
-12,576,292 |
-21.34% |
2019/12/31 |
112,618,000 |
58,925,100 |
948,700 |
54,641,500 |
-53,692,800 |
-47.68% |
2019/12/31 |
58,925,100 |
58,925,100 |
0 |
0 |
0 |
0% |
2019/9/30 |
74,818,800 |
58,925,100 |
759,305 |
16,653,000 |
-15,893,695 |
-21.24% |
2019/6/30 |
112,618,000 |
74,818,800 |
189,395 |
37,988,600 |
-37,799,205 |
-33.56% |
2019/6/30 |
74,818,800 |
74,818,800 |
0 |
0 |
0 |
0% |
2019/3/31 |
112,618,000 |
74,818,800 |
189,395 |
37,988,600 |
-37,799,205 |
-33.56% |
2018/12/31 |
404,903,000 |
112,618,000 |
20,363 |
292,306,000 |
-292,285,637 |
-72.19% |
2018/12/31 |
112,618,000 |
112,618,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
243,177,000 |
112,618,000 |
198 |
130,559,000 |
-130,558,802 |
-53.69% |
2018/6/30 |
404,903,000 |
243,177,000 |
20,164 |
161,747,000 |
-161,726,836 |
-39.94% |
2018/6/30 |
243,177,000 |
243,177,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
404,903,000 |
243,177,000 |
20,164 |
161,747,000 |
-161,726,836 |
-39.94% |
2017/12/31 |
782,510,000 |
404,903,000 |
71,448 |
377,678,000 |
-377,606,552 |
-48.26% |
2017/12/31 |
404,903,000 |
404,903,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
606,587,000 |
404,903,000 |
5,847 |
201,689,000 |
-201,683,153 |
-33.25% |
2017/6/30 |
782,510,000 |
606,587,000 |
65,601 |
175,988,000 |
-175,922,399 |
-22.48% |
2017/6/30 |
606,587,000 |
606,587,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
782,510,000 |
606,587,000 |
65,601 |
175,988,000 |
-175,922,399 |
-22.48% |
2016/12/31 |
1,007,070,000 |
782,510,000 |
1,073,040 |
225,630,000 |
-224,556,960 |
-22.3% |
2016/12/31 |
782,510,000 |
782,510,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
915,482,000 |
782,510,000 |
647,874 |
133,621,000 |
-132,973,126 |
-14.52% |
2016/6/30 |
1,007,070,000 |
915,482,000 |
425,168 |
92,009,100 |
-91,583,932 |
-9.09% |
2016/6/30 |
915,482,000 |
915,482,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
1,007,070,000 |
915,482,000 |
425,168 |
92,009,100 |
-91,583,932 |
-9.09% |
2015/12/31 |
1,007,070,000 |
1,007,070,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
1,007,070,000 |
1,007,070,000 |
0 |
0 |
0 |
0% |
*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。