中欧盛世成长混合(LOF)C(004233)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 |
19,572,600 |
18,408,100 |
1,102,900 |
2,267,400 |
-1,164,500 |
-5.95% |
2023/12/31 |
27,273,100 |
19,572,600 |
10,721,900 |
18,422,500 |
-7,700,600 |
-28.24% |
2023/12/31 |
21,973,800 |
19,572,600 |
691,622 |
3,092,840 |
-2,401,218 |
-10.93% |
2023/9/30 |
23,035,000 |
21,973,800 |
2,024,690 |
3,085,910 |
-1,061,220 |
-4.61% |
2023/6/30 |
27,273,100 |
23,035,000 |
8,005,630 |
12,243,700 |
-4,238,070 |
-15.54% |
2023/6/30 |
26,872,600 |
23,035,000 |
3,145,030 |
6,982,580 |
-3,837,550 |
-14.28% |
2023/3/31 |
27,273,100 |
26,872,600 |
4,860,600 |
5,261,130 |
-400,530 |
-1.47% |
2022/12/31 |
21,621,100 |
27,273,100 |
51,578,900 |
45,926,900 |
5,652,000 |
26.14% |
2022/12/31 |
31,748,300 |
27,273,100 |
7,338,120 |
11,813,300 |
-4,475,180 |
-14.1% |
2022/9/30 |
25,440,900 |
31,748,300 |
23,941,500 |
17,634,100 |
6,307,400 |
24.79% |
2022/6/30 |
21,621,100 |
25,440,900 |
20,299,300 |
16,479,500 |
3,819,800 |
17.67% |
2022/6/30 |
22,188,000 |
25,440,900 |
10,907,300 |
7,654,440 |
3,252,860 |
14.66% |
2022/3/31 |
21,621,100 |
22,188,000 |
9,391,960 |
8,825,060 |
566,900 |
2.62% |
2021/12/31 |
37,070,600 |
21,621,100 |
55,095,900 |
70,545,300 |
-15,449,400 |
-41.68% |
2021/12/31 |
19,652,500 |
21,621,100 |
18,928,700 |
16,960,100 |
1,968,600 |
10.02% |
2021/9/30 |
23,179,200 |
19,652,500 |
6,350,930 |
9,877,720 |
-3,526,790 |
-15.22% |
2021/6/30 |
37,070,600 |
23,179,200 |
29,816,200 |
43,707,600 |
-13,891,400 |
-37.47% |
2021/6/30 |
35,537,000 |
23,179,200 |
7,471,400 |
19,829,200 |
-12,357,800 |
-34.77% |
2021/3/31 |
37,070,600 |
35,537,000 |
22,344,800 |
23,878,400 |
-1,533,600 |
-4.14% |
2020/12/31 |
1,638,400 |
37,070,600 |
56,461,300 |
21,029,200 |
35,432,100 |
2162.6% |
2020/12/31 |
20,261,900 |
37,070,600 |
26,411,700 |
9,602,990 |
16,808,710 |
82.96% |
2020/9/30 |
5,986,360 |
20,261,900 |
20,889,600 |
6,614,020 |
14,275,580 |
238.47% |
2020/6/30 |
1,638,400 |
5,986,360 |
9,160,100 |
4,812,150 |
4,347,950 |
265.38% |
2020/6/30 |
5,181,500 |
5,986,360 |
3,803,100 |
2,998,240 |
804,860 |
15.53% |
2020/3/31 |
1,638,400 |
5,181,500 |
5,357,010 |
1,813,900 |
3,543,110 |
216.25% |
2019/12/31 |
3,246,440 |
1,638,400 |
2,241,650 |
3,849,680 |
-1,608,030 |
-49.53% |
2019/12/31 |
2,152,840 |
1,638,400 |
496,239 |
1,010,690 |
-514,451 |
-23.9% |
2019/9/30 |
2,211,590 |
2,152,840 |
663,869 |
722,615 |
-58,746 |
-2.66% |
2019/6/30 |
3,246,440 |
2,211,590 |
1,081,540 |
2,116,380 |
-1,034,840 |
-31.88% |
2019/6/30 |
2,491,780 |
2,211,590 |
557,145 |
837,330 |
-280,185 |
-11.24% |
2019/3/31 |
3,246,440 |
2,491,780 |
524,393 |
1,279,050 |
-754,657 |
-23.25% |
2018/12/31 |
2,540,030 |
3,246,440 |
8,867,040 |
8,160,630 |
706,410 |
27.81% |
2018/12/31 |
3,364,540 |
3,246,440 |
838,483 |
956,587 |
-118,104 |
-3.51% |
2018/9/30 |
5,510,430 |
3,364,540 |
1,561,830 |
3,707,720 |
-2,145,890 |
-38.94% |
2018/6/30 |
2,540,030 |
5,510,430 |
6,466,720 |
3,496,330 |
2,970,390 |
116.94% |
2018/6/30 |
5,445,900 |
5,510,430 |
2,214,830 |
2,150,310 |
64,520 |
1.18% |
2018/3/31 |
2,540,030 |
5,445,900 |
4,251,880 |
1,346,010 |
2,905,870 |
114.4% |
2017/12/31 |
0 |
2,540,030 |
3,354,700 |
814,666 |
2,540,034 |
INF% |
2017/12/31 |
1,099,340 |
2,540,030 |
2,249,530 |
808,834 |
1,440,696 |
131.05% |
2017/9/30 |
150,410 |
1,099,340 |
954,758 |
5,832 |
948,926 |
630.89% |
2017/6/30 |
0 |
150,410 |
150,410 |
0 |
150,410 |
INF% |
2017/6/30 |
125,873 |
150,410 |
24,538 |
0 |
24,538 |
19.49% |
2017/3/31 |
0 |
125,873 |
125,873 |
0 |
125,873 |
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。