中欧新趋势混合(LOF)E(001881)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 |
148,506,000 |
192,588,000 |
46,597,800 |
2,516,350 |
44,081,450 |
29.68% |
2023/12/31 |
155,597,000 |
148,506,000 |
9,338,580 |
16,429,800 |
-7,091,220 |
-4.56% |
2023/12/31 |
154,612,000 |
148,506,000 |
609,283 |
6,715,480 |
-6,106,197 |
-3.95% |
2023/9/30 |
154,719,000 |
154,612,000 |
873,623 |
980,575 |
-106,952 |
-0.07% |
2023/6/30 |
155,597,000 |
154,719,000 |
7,855,680 |
8,733,700 |
-878,020 |
-0.56% |
2023/6/30 |
158,809,000 |
154,719,000 |
1,621,080 |
5,710,330 |
-4,089,250 |
-2.57% |
2023/3/31 |
155,597,000 |
158,809,000 |
6,234,600 |
3,023,380 |
3,211,220 |
2.06% |
2022/12/31 |
52,017,700 |
155,597,000 |
125,915,000 |
22,335,000 |
103,580,000 |
199.12% |
2022/12/31 |
47,072,300 |
155,597,000 |
113,434,000 |
4,908,830 |
108,525,170 |
230.55% |
2022/9/30 |
55,728,100 |
47,072,300 |
4,273,870 |
12,929,700 |
-8,655,830 |
-15.53% |
2022/6/30 |
52,017,700 |
55,728,100 |
8,206,920 |
4,496,450 |
3,710,470 |
7.13% |
2022/6/30 |
56,516,600 |
55,728,100 |
1,585,890 |
2,374,380 |
-788,490 |
-1.4% |
2022/3/31 |
52,017,700 |
56,516,600 |
6,621,030 |
2,122,070 |
4,498,960 |
8.65% |
2021/12/31 |
1,376,520,000 |
52,017,700 |
340,033,000 |
1,664,540,000 |
-1,324,507,000 |
-96.22% |
2021/12/31 |
49,532,400 |
52,017,700 |
6,835,580 |
4,350,290 |
2,485,290 |
5.02% |
2021/9/30 |
994,700,000 |
49,532,400 |
3,174,640 |
948,342,000 |
-945,167,360 |
-95.02% |
2021/6/30 |
1,376,520,000 |
994,700,000 |
330,023,000 |
711,846,000 |
-381,823,000 |
-27.74% |
2021/6/30 |
1,096,750,000 |
994,700,000 |
36,270,300 |
138,321,000 |
-102,050,700 |
-9.3% |
2021/3/31 |
1,376,520,000 |
1,096,750,000 |
293,753,000 |
573,525,000 |
-279,772,000 |
-20.32% |
2020/12/31 |
30,719,000 |
1,376,520,000 |
1,386,550,000 |
40,741,100 |
1,345,808,900 |
4381.03% |
2020/12/31 |
1,061,820,000 |
1,376,520,000 |
322,214,000 |
7,515,540 |
314,698,460 |
29.64% |
2020/9/30 |
764,876,000 |
1,061,820,000 |
310,722,000 |
13,773,300 |
296,948,700 |
38.82% |
2020/6/30 |
30,719,000 |
764,876,000 |
753,609,000 |
19,452,200 |
734,156,800 |
2389.91% |
2020/6/30 |
38,777,400 |
764,876,000 |
737,261,000 |
11,162,600 |
726,098,400 |
1872.48% |
2020/3/31 |
30,719,000 |
38,777,400 |
16,348,100 |
8,289,650 |
8,058,450 |
26.23% |
2019/12/31 |
26,304,700 |
30,719,000 |
33,145,900 |
28,731,600 |
4,414,300 |
16.78% |
2019/12/31 |
42,203,200 |
30,719,000 |
6,638,350 |
18,122,600 |
-11,484,250 |
-27.21% |
2019/9/30 |
23,651,600 |
42,203,200 |
21,468,700 |
2,917,170 |
18,551,530 |
78.44% |
2019/6/30 |
26,304,700 |
23,651,600 |
5,038,810 |
7,691,840 |
-2,653,030 |
-10.09% |
2019/6/30 |
25,871,500 |
23,651,600 |
4,137,130 |
6,357,030 |
-2,219,900 |
-8.58% |
2019/3/31 |
26,304,700 |
25,871,500 |
901,681 |
1,334,810 |
-433,129 |
-1.65% |
2018/12/31 |
84,670,600 |
26,304,700 |
26,555,000 |
84,920,900 |
-58,365,900 |
-68.93% |
2018/12/31 |
35,541,700 |
26,304,700 |
457,370 |
9,694,420 |
-9,237,050 |
-25.99% |
2018/9/30 |
41,690,300 |
35,541,700 |
586,996 |
6,735,580 |
-6,148,584 |
-14.75% |
2018/6/30 |
84,670,600 |
41,690,300 |
25,510,600 |
68,490,900 |
-42,980,300 |
-50.76% |
2018/6/30 |
40,240,600 |
41,690,300 |
3,894,730 |
2,444,980 |
1,449,750 |
3.6% |
2018/3/31 |
84,670,600 |
40,240,600 |
21,615,900 |
66,045,900 |
-44,430,000 |
-52.47% |
2017/12/31 |
221,963,000 |
84,670,600 |
20,917,900 |
158,210,000 |
-137,292,100 |
-61.85% |
2017/12/31 |
153,936,000 |
84,670,600 |
9,453,270 |
78,718,400 |
-69,265,130 |
-45% |
2017/9/30 |
152,971,000 |
153,936,000 |
1,228,280 |
263,451 |
964,829 |
0.63% |
2017/6/30 |
221,963,000 |
152,971,000 |
10,236,300 |
79,228,400 |
-68,992,100 |
-31.08% |
2017/6/30 |
230,452,000 |
152,971,000 |
1,299,360 |
78,780,100 |
-77,480,740 |
-33.62% |
2017/3/31 |
221,963,000 |
230,452,000 |
8,936,980 |
448,301 |
8,488,679 |
3.82% |
2016/12/31 |
64,822,500 |
221,963,000 |
158,796,000 |
1,655,340 |
157,140,660 |
242.42% |
2016/12/31 |
220,693,000 |
221,963,000 |
1,579,910 |
309,562 |
1,270,348 |
0.58% |
2016/9/30 |
220,967,000 |
220,693,000 |
483,986 |
757,969 |
-273,983 |
-0.12% |
2016/6/30 |
64,822,500 |
220,967,000 |
156,732,000 |
587,804 |
156,144,196 |
240.88% |
2016/6/30 |
220,565,000 |
220,967,000 |
764,725 |
363,175 |
401,550 |
0.18% |
2016/3/31 |
64,822,500 |
220,565,000 |
155,967,000 |
224,629 |
155,742,371 |
240.26% |
2015/12/31 |
0 |
64,822,500 |
64,938,800 |
116,228 |
64,822,572 |
INF% |
2015/12/31 |
0 |
64,822,500 |
64,938,800 |
116,228 |
64,822,572 |
INF% |
*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。