中欧丰泓沪港深灵活配置混合C(002686)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 |
796,130,000 |
737,805,000 |
23,151,100 |
81,475,500 |
-58,324,400 |
-7.33% |
2023/12/31 |
1,347,170,000 |
796,130,000 |
577,039,000 |
1,128,080,000 |
-551,041,000 |
-40.9% |
2023/12/31 |
896,490,000 |
796,130,000 |
26,894,400 |
127,255,000 |
-100,360,600 |
-11.19% |
2023/9/30 |
990,495,000 |
896,490,000 |
55,132,800 |
149,137,000 |
-94,004,200 |
-9.49% |
2023/6/30 |
1,347,170,000 |
990,495,000 |
495,012,000 |
851,683,000 |
-356,671,000 |
-26.48% |
2023/6/30 |
1,062,750,000 |
990,495,000 |
186,379,000 |
258,634,000 |
-72,255,000 |
-6.8% |
2023/3/31 |
1,347,170,000 |
1,062,750,000 |
308,632,000 |
593,049,000 |
-284,417,000 |
-21.11% |
2022/12/31 |
451,730,000 |
1,347,170,000 |
1,759,680,000 |
864,243,000 |
895,437,000 |
198.22% |
2022/12/31 |
649,875,000 |
1,347,170,000 |
827,562,000 |
130,270,000 |
697,292,000 |
107.3% |
2022/9/30 |
799,194,000 |
649,875,000 |
141,765,000 |
291,084,000 |
-149,319,000 |
-18.68% |
2022/6/30 |
451,730,000 |
799,194,000 |
790,353,000 |
442,888,000 |
347,465,000 |
76.92% |
2022/6/30 |
574,171,000 |
799,194,000 |
368,746,000 |
143,723,000 |
225,023,000 |
39.19% |
2022/3/31 |
451,730,000 |
574,171,000 |
421,606,000 |
299,165,000 |
122,441,000 |
27.1% |
2021/12/31 |
51,234,700 |
451,730,000 |
710,183,000 |
309,687,000 |
400,496,000 |
781.69% |
2021/12/31 |
382,833,000 |
451,730,000 |
168,690,000 |
99,792,900 |
68,897,100 |
18% |
2021/9/30 |
271,255,000 |
382,833,000 |
217,308,000 |
105,730,000 |
111,578,000 |
41.13% |
2021/6/30 |
51,234,700 |
271,255,000 |
324,184,000 |
104,164,000 |
220,020,000 |
429.44% |
2021/6/30 |
160,811,000 |
271,255,000 |
182,525,000 |
72,081,700 |
110,443,300 |
68.68% |
2021/3/31 |
51,234,700 |
160,811,000 |
141,659,000 |
32,082,800 |
109,576,200 |
213.87% |
2020/12/31 |
33,578,100 |
51,234,700 |
121,282,000 |
103,625,000 |
17,657,000 |
52.58% |
2020/12/31 |
49,412,400 |
51,234,700 |
16,507,700 |
14,685,300 |
1,822,400 |
3.69% |
2020/9/30 |
58,571,100 |
49,412,400 |
29,728,300 |
38,886,900 |
-9,158,600 |
-15.64% |
2020/6/30 |
33,578,100 |
58,571,100 |
75,045,900 |
50,053,000 |
24,992,900 |
74.43% |
2020/6/30 |
56,135,900 |
58,571,100 |
23,036,300 |
20,601,200 |
2,435,100 |
4.34% |
2020/3/31 |
33,578,100 |
56,135,900 |
52,009,600 |
29,451,800 |
22,557,800 |
67.18% |
2019/12/31 |
44,206,800 |
33,578,100 |
27,648,700 |
38,277,400 |
-10,628,700 |
-24.04% |
2019/12/31 |
28,316,700 |
33,578,100 |
16,475,900 |
11,214,400 |
5,261,500 |
18.58% |
2019/9/30 |
30,231,100 |
28,316,700 |
5,419,260 |
7,333,650 |
-1,914,390 |
-6.33% |
2019/6/30 |
44,206,800 |
30,231,100 |
5,753,610 |
19,729,400 |
-13,975,790 |
-31.61% |
2019/6/30 |
33,832,200 |
30,231,100 |
2,901,480 |
6,502,590 |
-3,601,110 |
-10.64% |
2019/3/31 |
44,206,800 |
33,832,200 |
2,852,130 |
13,226,800 |
-10,374,670 |
-23.47% |
2018/12/31 |
48,252,100 |
44,206,800 |
16,053,100 |
20,098,400 |
-4,045,300 |
-8.38% |
2018/12/31 |
43,912,500 |
44,206,800 |
3,101,660 |
2,807,320 |
294,340 |
0.67% |
2018/9/30 |
40,717,500 |
43,912,500 |
7,478,440 |
4,283,490 |
3,194,950 |
7.85% |
2018/6/30 |
48,252,100 |
40,717,500 |
5,473,000 |
13,007,600 |
-7,534,600 |
-15.62% |
2018/6/30 |
40,027,100 |
40,717,500 |
5,155,280 |
4,464,810 |
690,470 |
1.73% |
2018/3/31 |
48,252,100 |
40,027,100 |
317,714 |
8,542,790 |
-8,225,076 |
-17.05% |
2017/12/31 |
82,069,800 |
48,252,100 |
58,422,100 |
92,239,800 |
-33,817,700 |
-41.21% |
2017/12/31 |
59,965,800 |
48,252,100 |
5,209,770 |
16,923,400 |
-11,713,630 |
-19.53% |
2017/9/30 |
62,351,200 |
59,965,800 |
12,872,400 |
15,257,800 |
-2,385,400 |
-3.83% |
2017/6/30 |
82,069,800 |
62,351,200 |
40,339,900 |
60,058,600 |
-19,718,700 |
-24.03% |
2017/6/30 |
70,877,900 |
62,351,200 |
11,596,200 |
20,122,800 |
-8,526,600 |
-12.03% |
2017/3/31 |
82,069,800 |
70,877,900 |
28,743,800 |
39,935,700 |
-11,191,900 |
-13.64% |
*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。