中欧新蓝筹混合E(001885)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 |
59,421,100 |
57,935,200 |
1,167,130 |
2,653,030 |
-1,485,900 |
-2.5% |
2023/12/31 |
75,871,700 |
59,421,100 |
6,289,560 |
22,740,200 |
-16,450,640 |
-21.68% |
2023/12/31 |
65,539,600 |
59,421,100 |
784,047 |
6,902,570 |
-6,118,523 |
-9.34% |
2023/9/30 |
68,062,900 |
65,539,600 |
1,667,480 |
4,190,720 |
-2,523,240 |
-3.71% |
2023/6/30 |
75,871,700 |
68,062,900 |
3,838,030 |
11,646,900 |
-7,808,870 |
-10.29% |
2023/6/30 |
70,429,900 |
68,062,900 |
1,510,890 |
3,877,960 |
-2,367,070 |
-3.36% |
2023/3/31 |
75,871,700 |
70,429,900 |
2,327,140 |
7,768,930 |
-5,441,790 |
-7.17% |
2022/12/31 |
77,537,000 |
75,871,700 |
14,699,300 |
16,364,500 |
-1,665,200 |
-2.15% |
2022/12/31 |
73,792,200 |
75,871,700 |
4,200,380 |
2,120,830 |
2,079,550 |
2.82% |
2022/9/30 |
75,995,100 |
73,792,200 |
2,243,740 |
4,446,720 |
-2,202,980 |
-2.9% |
2022/6/30 |
77,537,000 |
75,995,100 |
8,255,160 |
9,796,970 |
-1,541,810 |
-1.99% |
2022/6/30 |
74,055,100 |
75,995,100 |
4,594,790 |
2,654,710 |
1,940,080 |
2.62% |
2022/3/31 |
77,537,000 |
74,055,100 |
3,660,370 |
7,142,260 |
-3,481,890 |
-4.49% |
2021/12/31 |
71,376,600 |
77,537,000 |
62,007,200 |
55,846,900 |
6,160,300 |
8.63% |
2021/12/31 |
82,239,400 |
77,537,000 |
3,927,630 |
8,630,080 |
-4,702,450 |
-5.72% |
2021/9/30 |
86,082,400 |
82,239,400 |
10,349,000 |
14,192,100 |
-3,843,100 |
-4.46% |
2021/6/30 |
71,376,600 |
86,082,400 |
47,730,500 |
33,024,700 |
14,705,800 |
20.6% |
2021/6/30 |
77,535,900 |
86,082,400 |
18,401,000 |
9,854,490 |
8,546,510 |
11.02% |
2021/3/31 |
71,376,600 |
77,535,900 |
29,329,500 |
23,170,200 |
6,159,300 |
8.63% |
2020/12/31 |
61,410,700 |
71,376,600 |
107,596,000 |
97,629,800 |
9,966,200 |
16.23% |
2020/12/31 |
73,753,800 |
71,376,600 |
17,633,500 |
20,010,700 |
-2,377,200 |
-3.22% |
2020/9/30 |
64,022,300 |
73,753,800 |
33,594,000 |
23,862,500 |
9,731,500 |
15.2% |
2020/6/30 |
61,410,700 |
64,022,300 |
56,368,200 |
53,756,600 |
2,611,600 |
4.25% |
2020/6/30 |
59,111,900 |
64,022,300 |
19,689,400 |
14,778,900 |
4,910,500 |
8.31% |
2020/3/31 |
61,410,700 |
59,111,900 |
36,678,800 |
38,977,600 |
-2,298,800 |
-3.74% |
2019/12/31 |
88,865,100 |
61,410,700 |
71,829,100 |
99,283,500 |
-27,454,400 |
-30.89% |
2019/12/31 |
39,641,100 |
61,410,700 |
34,998,900 |
13,229,300 |
21,769,600 |
54.92% |
2019/9/30 |
21,141,900 |
39,641,100 |
27,110,100 |
8,610,790 |
18,499,310 |
87.5% |
2019/6/30 |
88,865,100 |
21,141,900 |
9,720,190 |
77,443,400 |
-67,723,210 |
-76.21% |
2019/6/30 |
17,349,100 |
21,141,900 |
6,918,100 |
3,125,350 |
3,792,750 |
21.86% |
2019/3/31 |
88,865,100 |
17,349,100 |
2,802,090 |
74,318,000 |
-71,515,910 |
-80.48% |
2018/12/31 |
14,978,200 |
88,865,100 |
80,056,300 |
6,169,430 |
73,886,870 |
493.3% |
2018/12/31 |
88,184,100 |
88,865,100 |
1,142,920 |
461,989 |
680,931 |
0.77% |
2018/9/30 |
87,092,400 |
88,184,100 |
1,755,680 |
663,979 |
1,091,701 |
1.25% |
2018/6/30 |
14,978,200 |
87,092,400 |
77,157,700 |
5,043,460 |
72,114,240 |
481.46% |
2018/6/30 |
13,391,400 |
87,092,400 |
74,932,300 |
1,231,240 |
73,701,060 |
550.36% |
2018/3/31 |
14,978,200 |
13,391,400 |
2,225,460 |
3,812,220 |
-1,586,760 |
-10.59% |
2017/12/31 |
8,328,820 |
14,978,200 |
15,374,700 |
8,725,310 |
6,649,390 |
79.84% |
2017/12/31 |
13,547,700 |
14,978,200 |
5,060,500 |
3,630,030 |
1,430,470 |
10.56% |
2017/9/30 |
12,539,100 |
13,547,700 |
2,490,950 |
1,482,360 |
1,008,590 |
8.04% |
2017/6/30 |
8,328,820 |
12,539,100 |
7,823,220 |
3,612,920 |
4,210,300 |
50.55% |
2017/6/30 |
11,370,300 |
12,539,100 |
2,825,210 |
1,656,430 |
1,168,780 |
10.28% |
2017/3/31 |
8,328,820 |
11,370,300 |
4,998,010 |
1,956,490 |
3,041,520 |
36.52% |
2016/12/31 |
839,824 |
8,328,820 |
10,821,600 |
3,332,640 |
7,488,960 |
891.73% |
2016/12/31 |
6,994,750 |
8,328,820 |
2,197,540 |
863,470 |
1,334,070 |
19.07% |
2016/9/30 |
5,483,660 |
6,994,750 |
3,008,680 |
1,497,590 |
1,511,090 |
27.56% |
2016/6/30 |
839,824 |
5,483,660 |
5,615,420 |
971,588 |
4,643,832 |
552.95% |
2016/6/30 |
3,175,990 |
5,483,660 |
2,990,870 |
683,201 |
2,307,669 |
72.66% |
2016/3/31 |
839,824 |
3,175,990 |
2,624,550 |
288,388 |
2,336,162 |
278.17% |
2015/12/31 |
0 |
839,824 |
1,024,570 |
184,743 |
839,827 |
INF% |
2015/12/31 |
0 |
839,824 |
1,024,570 |
184,743 |
839,827 |
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。