中欧医疗健康混合C(003096)申购赎回 |
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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 |
13,276,400,000 |
12,335,900,000 |
644,849,000 |
1,585,370,000 |
-940,521,000 |
-7.08% |
2023/12/31 |
14,886,600,000 |
13,276,400,000 |
4,872,710,000 |
6,482,960,000 |
-1,610,250,000 |
-10.82% |
2023/12/31 |
13,840,100,000 |
13,276,400,000 |
588,407,000 |
1,152,090,000 |
-563,683,000 |
-4.07% |
2023/9/30 |
14,500,500,000 |
13,840,100,000 |
923,505,000 |
1,583,920,000 |
-660,415,000 |
-4.55% |
2023/6/30 |
14,886,600,000 |
14,500,500,000 |
3,360,790,000 |
3,746,940,000 |
-386,150,000 |
-2.59% |
2023/6/30 |
14,235,300,000 |
14,500,500,000 |
1,796,030,000 |
1,530,870,000 |
265,160,000 |
1.86% |
2023/3/31 |
14,886,600,000 |
14,235,300,000 |
1,564,770,000 |
2,216,070,000 |
-651,300,000 |
-4.38% |
2022/12/31 |
14,314,500,000 |
14,886,600,000 |
12,879,200,000 |
12,307,100,000 |
572,100,000 |
4% |
2022/12/31 |
15,330,600,000 |
14,886,600,000 |
1,796,290,000 |
2,240,290,000 |
-444,000,000 |
-2.9% |
2022/9/30 |
14,102,200,000 |
15,330,600,000 |
3,750,970,000 |
2,522,580,000 |
1,228,390,000 |
8.71% |
2022/6/30 |
14,314,500,000 |
14,102,200,000 |
7,331,950,000 |
7,544,240,000 |
-212,290,000 |
-1.48% |
2022/6/30 |
14,402,800,000 |
14,102,200,000 |
2,546,500,000 |
2,847,040,000 |
-300,540,000 |
-2.09% |
2022/3/31 |
14,314,500,000 |
14,402,800,000 |
4,785,450,000 |
4,697,200,000 |
88,250,000 |
0.62% |
2021/12/31 |
3,813,850,000 |
14,314,500,000 |
27,063,200,000 |
16,562,500,000 |
10,500,700,000 |
275.33% |
2021/12/31 |
8,869,850,000 |
14,314,500,000 |
8,521,820,000 |
3,077,140,000 |
5,444,680,000 |
61.38% |
2021/9/30 |
5,821,980,000 |
8,869,850,000 |
8,273,420,000 |
5,225,540,000 |
3,047,880,000 |
52.35% |
2021/6/30 |
3,813,850,000 |
5,821,980,000 |
10,268,000,000 |
8,259,830,000 |
2,008,170,000 |
52.65% |
2021/6/30 |
6,142,500,000 |
5,821,980,000 |
3,915,270,000 |
4,235,800,000 |
-320,530,000 |
-5.22% |
2021/3/31 |
3,813,850,000 |
6,142,500,000 |
6,352,680,000 |
4,024,030,000 |
2,328,650,000 |
61.06% |
2020/12/31 |
1,740,530,000 |
3,813,850,000 |
14,476,900,000 |
12,403,600,000 |
2,073,300,000 |
119.12% |
2020/12/31 |
4,222,480,000 |
3,813,850,000 |
2,622,840,000 |
3,031,470,000 |
-408,630,000 |
-9.68% |
2020/9/30 |
3,930,200,000 |
4,222,480,000 |
5,745,070,000 |
5,452,790,000 |
292,280,000 |
7.44% |
2020/6/30 |
1,740,530,000 |
3,930,200,000 |
6,109,010,000 |
3,919,340,000 |
2,189,670,000 |
125.8% |
2020/6/30 |
1,592,180,000 |
3,930,200,000 |
4,078,120,000 |
1,740,090,000 |
2,338,030,000 |
146.84% |
2020/3/31 |
1,740,530,000 |
1,592,180,000 |
2,030,890,000 |
2,179,250,000 |
-148,360,000 |
-8.52% |
2019/12/31 |
637,810,000 |
1,740,530,000 |
3,523,970,000 |
2,421,240,000 |
1,102,730,000 |
172.89% |
2019/12/31 |
411,712,000 |
1,740,530,000 |
2,237,190,000 |
908,362,000 |
1,328,828,000 |
322.76% |
2019/9/30 |
402,223,000 |
411,712,000 |
384,640,000 |
375,152,000 |
9,488,000 |
2.36% |
2019/6/30 |
637,810,000 |
402,223,000 |
902,141,000 |
1,137,730,000 |
-235,589,000 |
-36.94% |
2019/6/30 |
603,638,000 |
402,223,000 |
367,671,000 |
569,086,000 |
-201,415,000 |
-33.37% |
2019/3/31 |
637,810,000 |
603,638,000 |
534,471,000 |
568,643,000 |
-34,172,000 |
-5.36% |
2018/12/31 |
62,018,000 |
637,810,000 |
1,413,360,000 |
837,564,000 |
575,796,000 |
928.43% |
2018/12/31 |
374,789,000 |
637,810,000 |
528,120,000 |
265,099,000 |
263,021,000 |
70.18% |
2018/9/30 |
309,074,000 |
374,789,000 |
352,580,000 |
286,865,000 |
65,715,000 |
21.26% |
2018/6/30 |
62,018,000 |
309,074,000 |
532,656,000 |
285,600,000 |
247,056,000 |
398.36% |
2018/6/30 |
120,137,000 |
309,074,000 |
395,380,000 |
206,443,000 |
188,937,000 |
157.27% |
2018/3/31 |
62,018,000 |
120,137,000 |
137,276,000 |
79,157,300 |
58,118,700 |
93.71% |
2017/12/31 |
29,901,100 |
62,018,000 |
99,670,000 |
67,553,200 |
32,116,800 |
107.41% |
2017/12/31 |
15,954,600 |
62,018,000 |
85,652,800 |
39,589,300 |
46,063,500 |
288.72% |
2017/9/30 |
20,919,500 |
15,954,600 |
4,565,940 |
9,530,920 |
-4,964,980 |
-23.73% |
2017/6/30 |
29,901,100 |
20,919,500 |
9,451,330 |
18,432,900 |
-8,981,570 |
-30.04% |
2017/6/30 |
27,224,100 |
20,919,500 |
6,474,690 |
12,779,300 |
-6,304,610 |
-23.16% |
2017/3/31 |
29,901,100 |
27,224,100 |
2,976,640 |
5,653,660 |
-2,677,020 |
-8.95% |
2016/12/31 |
46,184,400 |
29,901,100 |
215,774 |
16,499,000 |
-16,283,226 |
-35.26% |
2016/12/31 |
46,184,400 |
29,901,100 |
215,774 |
16,499,000 |
-16,283,226 |
-35.26% |
*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。