中欧精选定期开放混合E(001890)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 |
75,451,200 |
65,184,100 |
114,024 |
10,381,100 |
-10,267,076 |
-13.61% |
2023/12/31 |
80,544,100 |
75,451,200 |
1,347,170 |
6,440,010 |
-5,092,840 |
-6.32% |
2023/12/31 |
77,310,100 |
75,451,200 |
165,747 |
2,024,650 |
-1,858,903 |
-2.4% |
2023/9/30 |
78,670,200 |
77,310,100 |
231,839 |
1,591,900 |
-1,360,061 |
-1.73% |
2023/6/30 |
80,544,100 |
78,670,200 |
949,580 |
2,823,470 |
-1,873,890 |
-2.33% |
2023/6/30 |
79,640,900 |
78,670,200 |
456,360 |
1,427,090 |
-970,730 |
-1.22% |
2023/3/31 |
80,544,100 |
79,640,900 |
493,220 |
1,396,380 |
-903,160 |
-1.12% |
2022/12/31 |
87,883,700 |
80,544,100 |
1,481,720 |
8,821,340 |
-7,339,620 |
-8.35% |
2022/12/31 |
81,144,500 |
80,544,100 |
366,436 |
966,890 |
-600,454 |
-0.74% |
2022/9/30 |
83,589,000 |
81,144,500 |
304,796 |
2,749,250 |
-2,444,454 |
-2.92% |
2022/6/30 |
87,883,700 |
83,589,000 |
810,489 |
5,105,200 |
-4,294,711 |
-4.89% |
2022/6/30 |
86,406,400 |
83,589,000 |
340,964 |
3,158,410 |
-2,817,446 |
-3.26% |
2022/3/31 |
87,883,700 |
86,406,400 |
469,525 |
1,946,790 |
-1,477,265 |
-1.68% |
2021/12/31 |
55,677,000 |
87,883,700 |
67,869,000 |
35,662,400 |
32,206,600 |
57.85% |
2021/12/31 |
91,138,900 |
87,883,700 |
920,250 |
4,175,510 |
-3,255,260 |
-3.57% |
2021/9/30 |
100,260,000 |
91,138,900 |
3,290,450 |
12,411,600 |
-9,121,150 |
-9.1% |
2021/6/30 |
55,677,000 |
100,260,000 |
63,658,300 |
19,075,200 |
44,583,100 |
80.07% |
2021/6/30 |
91,202,400 |
100,260,000 |
16,914,400 |
7,856,700 |
9,057,700 |
9.93% |
2021/3/31 |
55,677,000 |
91,202,400 |
46,743,900 |
11,218,500 |
35,525,400 |
63.81% |
2020/12/31 |
25,609,900 |
55,677,000 |
59,620,200 |
29,553,100 |
30,067,100 |
117.4% |
2020/12/31 |
44,521,300 |
55,677,000 |
17,357,800 |
6,202,070 |
11,155,730 |
25.06% |
2020/9/30 |
56,721,100 |
44,521,300 |
5,954,610 |
18,154,400 |
-12,199,790 |
-21.51% |
2020/6/30 |
25,609,900 |
56,721,100 |
36,307,800 |
5,196,570 |
31,111,230 |
121.48% |
2020/6/30 |
25,968,400 |
56,721,100 |
31,989,800 |
1,237,110 |
30,752,690 |
118.42% |
2020/3/31 |
25,609,900 |
25,968,400 |
4,317,960 |
3,959,460 |
358,500 |
1.4% |
2019/12/31 |
28,074,500 |
25,609,900 |
2,343,520 |
4,808,150 |
-2,464,630 |
-8.78% |
2019/12/31 |
25,245,000 |
25,609,900 |
926,056 |
561,190 |
364,866 |
1.45% |
2019/9/30 |
25,603,300 |
25,245,000 |
362,685 |
720,973 |
-358,288 |
-1.4% |
2019/6/30 |
28,074,500 |
25,603,300 |
1,054,780 |
3,525,990 |
-2,471,210 |
-8.8% |
2019/6/30 |
26,537,300 |
25,603,300 |
564,917 |
1,498,950 |
-934,033 |
-3.52% |
2019/3/31 |
28,074,500 |
26,537,300 |
489,860 |
2,027,030 |
-1,537,170 |
-5.48% |
2018/12/31 |
23,147,200 |
28,074,500 |
9,446,600 |
4,519,310 |
4,927,290 |
21.29% |
2018/12/31 |
29,031,000 |
28,074,500 |
100,499 |
1,056,950 |
-956,451 |
-3.29% |
2018/9/30 |
29,394,100 |
29,031,000 |
270,653 |
633,767 |
-363,114 |
-1.24% |
2018/6/30 |
23,147,200 |
29,394,100 |
9,075,450 |
2,828,590 |
6,246,860 |
26.99% |
2018/6/30 |
30,030,000 |
29,394,100 |
503,677 |
1,139,590 |
-635,913 |
-2.12% |
2018/3/31 |
23,147,200 |
30,030,000 |
8,571,770 |
1,689,000 |
6,882,770 |
29.73% |
2017/12/31 |
794,229 |
23,147,200 |
23,411,000 |
1,057,960 |
22,353,040 |
2814.43% |
2017/12/31 |
12,359,400 |
23,147,200 |
11,545,300 |
757,401 |
10,787,899 |
87.28% |
2017/9/30 |
4,961,310 |
12,359,400 |
7,666,980 |
268,924 |
7,398,056 |
149.11% |
2017/6/30 |
794,229 |
4,961,310 |
4,198,720 |
31,630 |
4,167,090 |
524.67% |
2017/6/30 |
4,358,280 |
4,961,310 |
604,914 |
1,881 |
603,033 |
13.84% |
2017/3/31 |
794,229 |
4,358,280 |
3,593,800 |
29,749 |
3,564,051 |
448.74% |
2016/12/31 |
207,194 |
794,229 |
1,623,200 |
1,036,170 |
587,030 |
283.32% |
2016/12/31 |
792,587 |
794,229 |
74,608 |
72,965 |
1,643 |
0.21% |
2016/9/30 |
759,932 |
792,587 |
151,364 |
118,709 |
32,655 |
4.3% |
2016/6/30 |
207,194 |
759,932 |
1,397,230 |
844,494 |
552,736 |
266.77% |
2016/6/30 |
1,084,440 |
759,932 |
339,623 |
664,136 |
-324,513 |
-29.92% |
2016/3/31 |
207,194 |
1,084,440 |
1,057,610 |
180,358 |
877,252 |
423.4% |
2015/12/31 |
0 |
207,194 |
207,194 |
0 |
207,194 |
INF% |
2015/12/31 |
0 |
207,194 |
207,194 |
0 |
207,194 |
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。