中欧明睿新常态混合A(001811)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 |
1,328,460,000 |
1,242,120,000 |
31,118,800 |
117,457,000 |
-86,338,200 |
-6.5% |
2023/12/31 |
1,669,730,000 |
1,328,460,000 |
356,842,000 |
698,113,000 |
-341,271,000 |
-20.44% |
2023/12/31 |
1,406,760,000 |
1,328,460,000 |
57,825,900 |
136,124,000 |
-78,298,100 |
-5.57% |
2023/9/30 |
1,548,920,000 |
1,406,760,000 |
52,688,800 |
194,846,000 |
-142,157,200 |
-9.18% |
2023/6/30 |
1,669,730,000 |
1,548,920,000 |
246,328,000 |
367,142,000 |
-120,814,000 |
-7.24% |
2023/6/30 |
1,622,600,000 |
1,548,920,000 |
106,825,000 |
180,502,000 |
-73,677,000 |
-4.54% |
2023/3/31 |
1,669,730,000 |
1,622,600,000 |
139,502,000 |
186,641,000 |
-47,139,000 |
-2.82% |
2022/12/31 |
2,738,010,000 |
1,669,730,000 |
1,016,840,000 |
2,085,120,000 |
-1,068,280,000 |
-39.02% |
2022/12/31 |
1,859,940,000 |
1,669,730,000 |
212,659,000 |
402,863,000 |
-190,204,000 |
-10.23% |
2022/9/30 |
2,012,260,000 |
1,859,940,000 |
211,324,000 |
363,641,000 |
-152,317,000 |
-7.57% |
2022/6/30 |
2,738,010,000 |
2,012,260,000 |
592,858,000 |
1,318,620,000 |
-725,762,000 |
-26.51% |
2022/6/30 |
2,263,590,000 |
2,012,260,000 |
250,978,000 |
502,308,000 |
-251,330,000 |
-11.1% |
2022/3/31 |
2,738,010,000 |
2,263,590,000 |
341,880,000 |
816,307,000 |
-474,427,000 |
-17.33% |
2021/12/31 |
1,293,480,000 |
2,738,010,000 |
3,436,330,000 |
1,991,800,000 |
1,444,530,000 |
111.68% |
2021/12/31 |
2,582,160,000 |
2,738,010,000 |
981,290,000 |
825,443,000 |
155,847,000 |
6.04% |
2021/9/30 |
2,063,720,000 |
2,582,160,000 |
1,131,360,000 |
612,922,000 |
518,438,000 |
25.12% |
2021/6/30 |
1,293,480,000 |
2,063,720,000 |
1,323,670,000 |
553,435,000 |
770,235,000 |
59.55% |
2021/6/30 |
1,494,540,000 |
2,063,720,000 |
786,491,000 |
217,304,000 |
569,187,000 |
38.08% |
2021/3/31 |
1,293,480,000 |
1,494,540,000 |
537,183,000 |
336,131,000 |
201,052,000 |
15.54% |
2020/12/31 |
3,298,020,000 |
1,293,480,000 |
1,137,110,000 |
3,141,650,000 |
-2,004,540,000 |
-60.78% |
2020/12/31 |
1,385,160,000 |
1,293,480,000 |
215,037,000 |
306,711,000 |
-91,674,000 |
-6.62% |
2020/9/30 |
2,509,910,000 |
1,385,160,000 |
104,785,000 |
1,229,540,000 |
-1,124,755,000 |
-44.81% |
2020/6/30 |
3,298,020,000 |
2,509,910,000 |
817,290,000 |
1,605,400,000 |
-788,110,000 |
-23.9% |
2020/6/30 |
3,391,410,000 |
2,509,910,000 |
107,292,000 |
988,789,000 |
-881,497,000 |
-25.99% |
2020/3/31 |
3,298,020,000 |
3,391,410,000 |
709,998,000 |
616,615,000 |
93,383,000 |
2.83% |
2019/12/31 |
2,779,420,000 |
3,298,020,000 |
2,740,120,000 |
2,221,510,000 |
518,610,000 |
18.66% |
2019/12/31 |
3,484,630,000 |
3,298,020,000 |
574,060,000 |
760,669,000 |
-186,609,000 |
-5.36% |
2019/9/30 |
3,351,810,000 |
3,484,630,000 |
627,844,000 |
495,024,000 |
132,820,000 |
3.96% |
2019/6/30 |
2,779,420,000 |
3,351,810,000 |
1,538,210,000 |
965,816,000 |
572,394,000 |
20.59% |
2019/6/30 |
3,471,130,000 |
3,351,810,000 |
303,825,000 |
423,143,000 |
-119,318,000 |
-3.44% |
2019/3/31 |
2,779,420,000 |
3,471,130,000 |
1,234,390,000 |
542,673,000 |
691,717,000 |
24.89% |
2018/12/31 |
1,755,480,000 |
2,779,420,000 |
2,006,420,000 |
982,490,000 |
1,023,930,000 |
58.33% |
2018/12/31 |
2,462,180,000 |
2,779,420,000 |
462,184,000 |
144,945,000 |
317,239,000 |
12.88% |
2018/9/30 |
2,515,110,000 |
2,462,180,000 |
179,735,000 |
232,662,000 |
-52,927,000 |
-2.1% |
2018/6/30 |
1,755,480,000 |
2,515,110,000 |
1,364,510,000 |
604,883,000 |
759,627,000 |
43.27% |
2018/6/30 |
1,897,110,000 |
2,515,110,000 |
847,627,000 |
229,635,000 |
617,992,000 |
32.58% |
2018/3/31 |
1,755,480,000 |
1,897,110,000 |
516,879,000 |
375,248,000 |
141,631,000 |
8.07% |
2017/12/31 |
155,003,000 |
1,755,480,000 |
2,284,870,000 |
684,389,000 |
1,600,481,000 |
1032.55% |
2017/12/31 |
1,594,290,000 |
1,755,480,000 |
618,214,000 |
457,020,000 |
161,194,000 |
10.11% |
2017/9/30 |
264,262,000 |
1,594,290,000 |
1,489,230,000 |
159,200,000 |
1,330,030,000 |
503.3% |
2017/6/30 |
155,003,000 |
264,262,000 |
177,428,000 |
68,169,400 |
109,258,600 |
70.49% |
2017/6/30 |
155,675,000 |
264,262,000 |
152,568,000 |
43,981,700 |
108,586,300 |
69.75% |
2017/3/31 |
155,003,000 |
155,675,000 |
24,859,800 |
24,187,700 |
672,100 |
0.43% |
2016/12/31 |
279,663,000 |
155,003,000 |
30,790,400 |
155,450,000 |
-124,659,600 |
-44.57% |
2016/12/31 |
170,314,000 |
155,003,000 |
3,255,790 |
18,567,200 |
-15,311,410 |
-8.99% |
2016/9/30 |
184,077,000 |
170,314,000 |
8,775,690 |
22,538,600 |
-13,762,910 |
-7.48% |
2016/6/30 |
279,663,000 |
184,077,000 |
18,758,900 |
114,344,000 |
-95,585,100 |
-34.18% |
2016/6/30 |
204,793,000 |
184,077,000 |
10,472,900 |
31,188,800 |
-20,715,900 |
-10.12% |
*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。