中欧价值智选混合E(001887)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 |
66,737,500 |
44,333,400 |
1,143,570 |
23,547,700 |
-22,404,130 |
-33.57% |
2023/12/31 |
182,045,000 |
66,737,500 |
18,896,600 |
134,204,000 |
-115,307,400 |
-63.34% |
2023/12/31 |
102,576,000 |
66,737,500 |
1,219,460 |
37,058,400 |
-35,838,940 |
-34.94% |
2023/9/30 |
117,182,000 |
102,576,000 |
7,831,440 |
22,436,800 |
-14,605,360 |
-12.46% |
2023/6/30 |
182,045,000 |
117,182,000 |
9,845,750 |
74,708,500 |
-64,862,750 |
-35.63% |
2023/6/30 |
151,008,000 |
117,182,000 |
3,579,640 |
37,405,500 |
-33,825,860 |
-22.4% |
2023/3/31 |
182,045,000 |
151,008,000 |
6,266,110 |
37,303,100 |
-31,036,990 |
-17.05% |
2022/12/31 |
503,499,000 |
182,045,000 |
153,139,000 |
474,594,000 |
-321,455,000 |
-63.84% |
2022/12/31 |
260,737,000 |
182,045,000 |
10,494,500 |
89,186,600 |
-78,692,100 |
-30.18% |
2022/9/30 |
314,090,000 |
260,737,000 |
26,739,700 |
80,093,400 |
-53,353,700 |
-16.99% |
2022/6/30 |
503,499,000 |
314,090,000 |
115,905,000 |
305,314,000 |
-189,409,000 |
-37.62% |
2022/6/30 |
419,156,000 |
314,090,000 |
36,715,900 |
141,781,000 |
-105,065,100 |
-25.07% |
2022/3/31 |
503,499,000 |
419,156,000 |
79,189,100 |
163,533,000 |
-84,343,900 |
-16.75% |
2021/12/31 |
13,088,300 |
503,499,000 |
568,260,000 |
77,849,400 |
490,410,600 |
3746.94% |
2021/12/31 |
445,744,000 |
503,499,000 |
84,208,600 |
26,453,300 |
57,755,300 |
12.96% |
2021/9/30 |
77,625,500 |
445,744,000 |
402,832,000 |
34,713,700 |
368,118,300 |
474.22% |
2021/6/30 |
13,088,300 |
77,625,500 |
81,219,600 |
16,682,300 |
64,537,300 |
493.09% |
2021/6/30 |
49,828,700 |
77,625,500 |
41,730,800 |
13,934,000 |
27,796,800 |
55.78% |
2021/3/31 |
13,088,300 |
49,828,700 |
39,488,700 |
2,748,330 |
36,740,370 |
280.71% |
2020/12/31 |
10,410,800 |
13,088,300 |
15,649,400 |
12,972,000 |
2,677,400 |
25.72% |
2020/12/31 |
8,838,130 |
13,088,300 |
5,373,960 |
1,123,820 |
4,250,140 |
48.09% |
2020/9/30 |
1,857,700 |
8,838,130 |
8,194,190 |
1,213,760 |
6,980,430 |
375.76% |
2020/6/30 |
10,410,800 |
1,857,700 |
2,081,270 |
10,634,400 |
-8,553,130 |
-82.16% |
2020/6/30 |
9,069,960 |
1,857,700 |
1,002,500 |
8,214,750 |
-7,212,250 |
-79.52% |
2020/3/31 |
10,410,800 |
9,069,960 |
1,078,770 |
2,419,640 |
-1,340,870 |
-12.88% |
2019/12/31 |
9,451,090 |
10,410,800 |
47,335,800 |
46,376,000 |
959,800 |
10.16% |
2019/12/31 |
11,417,200 |
10,410,800 |
965,460 |
1,971,860 |
-1,006,400 |
-8.81% |
2019/9/30 |
49,205,500 |
11,417,200 |
1,191,880 |
38,980,200 |
-37,788,320 |
-76.8% |
2019/6/30 |
9,451,090 |
49,205,500 |
45,178,400 |
5,423,980 |
39,754,420 |
420.63% |
2019/6/30 |
49,952,000 |
49,205,500 |
2,650,150 |
3,396,610 |
-746,460 |
-1.49% |
2019/3/31 |
9,451,090 |
49,952,000 |
42,528,300 |
2,027,370 |
40,500,930 |
428.53% |
2018/12/31 |
20,364,200 |
9,451,090 |
10,345,900 |
21,259,000 |
-10,913,100 |
-53.59% |
2018/12/31 |
9,065,140 |
9,451,090 |
1,144,060 |
758,110 |
385,950 |
4.26% |
2018/9/30 |
14,303,800 |
9,065,140 |
2,437,380 |
7,676,090 |
-5,238,710 |
-36.62% |
2018/6/30 |
20,364,200 |
14,303,800 |
6,764,500 |
12,824,800 |
-6,060,300 |
-29.76% |
2018/6/30 |
20,658,400 |
14,303,800 |
45,612 |
6,400,190 |
-6,354,578 |
-30.76% |
2018/3/31 |
20,364,200 |
20,658,400 |
6,718,880 |
6,424,630 |
294,250 |
1.44% |
2017/12/31 |
1,030,130 |
20,364,200 |
34,500,600 |
15,166,600 |
19,334,000 |
1876.85% |
2017/12/31 |
25,771,000 |
20,364,200 |
120,945 |
5,527,770 |
-5,406,825 |
-20.98% |
2017/9/30 |
27,165,100 |
25,771,000 |
111,951 |
1,506,080 |
-1,394,129 |
-5.13% |
2017/6/30 |
1,030,130 |
27,165,100 |
34,267,700 |
8,132,710 |
26,134,990 |
2537.06% |
2017/6/30 |
21,596,400 |
27,165,100 |
13,428,400 |
7,859,740 |
5,568,660 |
25.79% |
2017/3/31 |
1,030,130 |
21,596,400 |
20,839,300 |
272,967 |
20,566,333 |
1996.48% |
2016/12/31 |
56,237,300 |
1,030,130 |
3,337,980 |
58,545,100 |
-55,207,120 |
-98.17% |
2016/12/31 |
1,174,890 |
1,030,130 |
464,599 |
609,354 |
-144,755 |
-12.32% |
2016/9/30 |
1,332,600 |
1,174,890 |
1,545,780 |
1,703,500 |
-157,720 |
-11.84% |
2016/6/30 |
56,237,300 |
1,332,600 |
1,327,590 |
56,232,300 |
-54,904,710 |
-97.63% |
2016/6/30 |
28,360,700 |
1,332,600 |
1,243,900 |
28,272,000 |
-27,028,100 |
-95.3% |
2016/3/31 |
56,237,300 |
28,360,700 |
83,694 |
27,960,300 |
-27,876,606 |
-49.57% |
2015/12/31 |
0 |
56,237,300 |
56,237,500 |
186 |
56,237,314 |
INF% |
2015/12/31 |
55,896,600 |
56,237,300 |
340,881 |
186 |
340,695 |
0.61% |
2015/9/30 |
0 |
55,896,600 |
55,896,600 |
0 |
55,896,600 |
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。