中欧瑾通灵活配置混合A(002009)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 |
1,121,520,000 |
902,808,000 |
44,193,700 |
262,901,000 |
-218,707,300 |
-19.5% |
2023/12/31 |
2,119,030,000 |
1,121,520,000 |
628,159,000 |
1,625,680,000 |
-997,521,000 |
-47.07% |
2023/12/31 |
1,459,330,000 |
1,121,520,000 |
47,448,400 |
385,261,000 |
-337,812,600 |
-23.15% |
2023/9/30 |
1,587,640,000 |
1,459,330,000 |
216,071,000 |
344,385,000 |
-128,314,000 |
-8.08% |
2023/6/30 |
2,119,030,000 |
1,587,640,000 |
364,640,000 |
896,032,000 |
-531,392,000 |
-25.08% |
2023/6/30 |
1,709,720,000 |
1,587,640,000 |
218,081,000 |
340,158,000 |
-122,077,000 |
-7.14% |
2023/3/31 |
2,119,030,000 |
1,709,720,000 |
146,559,000 |
555,875,000 |
-409,316,000 |
-19.32% |
2022/12/31 |
2,852,240,000 |
2,119,030,000 |
1,619,350,000 |
2,352,560,000 |
-733,210,000 |
-25.71% |
2022/12/31 |
2,590,830,000 |
2,119,030,000 |
182,756,000 |
654,555,000 |
-471,799,000 |
-18.21% |
2022/9/30 |
2,716,960,000 |
2,590,830,000 |
298,690,000 |
424,814,000 |
-126,124,000 |
-4.64% |
2022/6/30 |
2,852,240,000 |
2,716,960,000 |
1,137,910,000 |
1,273,190,000 |
-135,280,000 |
-4.74% |
2022/6/30 |
2,983,350,000 |
2,716,960,000 |
271,234,000 |
537,626,000 |
-266,392,000 |
-8.93% |
2022/3/31 |
2,852,240,000 |
2,983,350,000 |
866,671,000 |
735,563,000 |
131,108,000 |
4.6% |
2021/12/31 |
796,897,000 |
2,852,240,000 |
3,189,640,000 |
1,134,300,000 |
2,055,340,000 |
257.92% |
2021/12/31 |
2,041,840,000 |
2,852,240,000 |
1,202,860,000 |
392,466,000 |
810,394,000 |
39.69% |
2021/9/30 |
1,254,770,000 |
2,041,840,000 |
1,125,760,000 |
338,687,000 |
787,073,000 |
62.73% |
2021/6/30 |
796,897,000 |
1,254,770,000 |
861,019,000 |
403,147,000 |
457,872,000 |
57.46% |
2021/6/30 |
1,029,600,000 |
1,254,770,000 |
499,035,000 |
273,868,000 |
225,167,000 |
21.87% |
2021/3/31 |
796,897,000 |
1,029,600,000 |
361,984,000 |
129,278,000 |
232,706,000 |
29.2% |
2020/12/31 |
685,560,000 |
796,897,000 |
977,917,000 |
866,580,000 |
111,337,000 |
16.24% |
2020/12/31 |
635,117,000 |
796,897,000 |
432,709,000 |
270,929,000 |
161,780,000 |
25.47% |
2020/9/30 |
872,336,000 |
635,117,000 |
358,172,000 |
595,391,000 |
-237,219,000 |
-27.19% |
2020/6/30 |
685,560,000 |
872,336,000 |
187,036,000 |
260,155 |
186,775,845 |
27.24% |
2020/6/30 |
686,370,000 |
872,336,000 |
186,154,000 |
187,304 |
185,966,696 |
27.09% |
2020/3/31 |
685,560,000 |
686,370,000 |
882,214 |
72,851 |
809,363 |
0.12% |
2019/12/31 |
685,479,000 |
685,560,000 |
91,624 |
10,631 |
80,993 |
0.01% |
2019/12/31 |
685,489,000 |
685,560,000 |
72,206 |
284 |
71,921 |
0.01% |
2019/9/30 |
685,469,000 |
685,489,000 |
19,418 |
155 |
19,263 |
0% |
2019/6/30 |
685,479,000 |
685,469,000 |
0 |
10,192 |
-10,192 |
-0% |
2019/6/30 |
685,469,000 |
685,469,000 |
0 |
25 |
-25 |
-0% |
2019/3/31 |
685,479,000 |
685,469,000 |
0 |
10,167 |
-10,167 |
-0% |
2018/12/31 |
685,479,000 |
685,479,000 |
10,146 |
9,727 |
419 |
0% |
2018/12/31 |
685,479,000 |
685,479,000 |
0 |
24 |
-24 |
-0% |
2018/9/30 |
685,489,000 |
685,479,000 |
0 |
9,630 |
-9,630 |
-0% |
2018/6/30 |
685,479,000 |
685,489,000 |
10,146 |
72 |
10,074 |
0% |
2018/6/30 |
685,487,000 |
685,489,000 |
2,339 |
24 |
2,315 |
0% |
2018/3/31 |
685,479,000 |
685,487,000 |
7,807 |
48 |
7,759 |
0% |
2017/12/31 |
492,753,000 |
685,479,000 |
192,726,000 |
193 |
192,725,807 |
39.11% |
2017/12/31 |
685,479,000 |
685,479,000 |
9 |
78 |
-68 |
-0% |
2017/9/30 |
685,479,000 |
685,479,000 |
9 |
72 |
-63 |
-0% |
2017/6/30 |
492,753,000 |
685,479,000 |
192,726,000 |
43 |
192,725,957 |
39.11% |
2017/6/30 |
685,470,000 |
685,479,000 |
9,506 |
24 |
9,482 |
0% |
2017/3/31 |
492,753,000 |
685,470,000 |
192,716,000 |
19 |
192,715,981 |
39.11% |
2016/12/31 |
291 |
492,753,000 |
492,753,000 |
109 |
492,752,891 |
169517301.11% |
2016/12/31 |
492,610,000 |
492,753,000 |
143,405 |
0 |
143,405 |
0.03% |
2016/9/30 |
492,610,000 |
492,610,000 |
0 |
109 |
-109 |
-0% |
2016/6/30 |
291 |
492,610,000 |
492,610,000 |
0 |
492,610,000 |
169468143.66% |
2016/6/30 |
291 |
492,610,000 |
492,610,000 |
0 |
492,610,000 |
169468143.66% |
2016/3/31 |
291 |
291 |
0 |
0 |
0 |
0% |
*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。