中欧睿诚定期开放混合A(003150)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 |
2020/9/30 |
64,924,600 |
46,718,800 |
0 |
18,205,800 |
-18,205,800 |
-28.04% |
2020/6/30 |
124,153,000 |
64,924,600 |
76,996 |
59,305,600 |
-59,228,604 |
-47.71% |
2020/6/30 |
85,532,400 |
64,924,600 |
19,177 |
20,626,900 |
-20,607,723 |
-24.09% |
2020/3/31 |
124,153,000 |
85,532,400 |
57,819 |
38,678,700 |
-38,620,881 |
-31.11% |
2019/12/31 |
334,438,000 |
124,153,000 |
53,255 |
210,338,000 |
-210,284,745 |
-62.88% |
2019/12/31 |
196,464,000 |
124,153,000 |
18,485 |
72,329,400 |
-72,310,915 |
-36.81% |
2019/9/30 |
239,864,000 |
196,464,000 |
0 |
43,400,200 |
-43,400,200 |
-18.09% |
2019/6/30 |
334,438,000 |
239,864,000 |
34,770 |
94,608,400 |
-94,573,630 |
-28.28% |
2019/6/30 |
279,379,000 |
239,864,000 |
0 |
39,514,300 |
-39,514,300 |
-14.14% |
2019/3/31 |
334,438,000 |
279,379,000 |
34,770 |
55,094,200 |
-55,059,430 |
-16.46% |
2018/12/31 |
644,708,000 |
334,438,000 |
449,089 |
310,720,000 |
-310,270,911 |
-48.13% |
2018/12/31 |
380,777,000 |
334,438,000 |
10 |
46,339,300 |
-46,339,290 |
-12.17% |
2018/9/30 |
430,886,000 |
380,777,000 |
20,194 |
50,128,900 |
-50,108,707 |
-11.63% |
2018/6/30 |
644,708,000 |
430,886,000 |
428,886 |
214,251,000 |
-213,822,114 |
-33.17% |
2018/6/30 |
479,172,000 |
430,886,000 |
65,838 |
48,351,800 |
-48,285,962 |
-10.08% |
2018/3/31 |
644,708,000 |
479,172,000 |
363,048 |
165,900,000 |
-165,536,952 |
-25.68% |
2017/12/31 |
1,144,450,000 |
644,708,000 |
366,827 |
500,109,000 |
-499,742,173 |
-43.67% |
2017/12/31 |
917,878,000 |
644,708,000 |
0 |
273,169,000 |
-273,169,000 |
-29.76% |
2017/9/30 |
1,055,990,000 |
917,878,000 |
72,962 |
138,185,000 |
-138,112,038 |
-13.08% |
2017/6/30 |
1,144,450,000 |
1,055,990,000 |
293,865 |
88,754,500 |
-88,460,635 |
-7.73% |
2017/6/30 |
1,126,600,000 |
1,055,990,000 |
44,839 |
70,653,400 |
-70,608,561 |
-6.27% |
2017/3/31 |
1,144,450,000 |
1,126,600,000 |
249,026 |
18,101,100 |
-17,852,074 |
-1.56% |
*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。