中欧瑾灵灵活配置混合A(004734)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 |
35,938,300 |
34,952,800 |
53,884 |
1,039,450 |
-985,566 |
-2.74% |
2023/12/31 |
21,352,000 |
35,938,300 |
23,426,600 |
8,840,300 |
14,586,300 |
68.31% |
2023/12/31 |
36,982,400 |
35,938,300 |
64,155 |
1,108,200 |
-1,044,045 |
-2.82% |
2023/9/30 |
19,765,700 |
36,982,400 |
19,702,800 |
2,486,100 |
17,216,700 |
87.1% |
2023/6/30 |
21,352,000 |
19,765,700 |
3,659,670 |
5,246,000 |
-1,586,330 |
-7.43% |
2023/6/30 |
17,054,900 |
19,765,700 |
3,624,080 |
913,280 |
2,710,800 |
15.89% |
2023/3/31 |
21,352,000 |
17,054,900 |
35,593 |
4,332,720 |
-4,297,127 |
-20.13% |
2022/12/31 |
408,731,000 |
21,352,000 |
2,383,230 |
389,763,000 |
-387,379,770 |
-94.78% |
2022/12/31 |
21,765,900 |
21,352,000 |
91,222 |
505,154 |
-413,932 |
-1.9% |
2022/9/30 |
25,095,800 |
21,765,900 |
37,174 |
3,367,040 |
-3,329,866 |
-13.27% |
2022/6/30 |
408,731,000 |
25,095,800 |
2,254,840 |
385,890,000 |
-383,635,160 |
-93.86% |
2022/6/30 |
239,560,000 |
25,095,800 |
21,017 |
214,485,000 |
-214,463,983 |
-89.52% |
2022/3/31 |
408,731,000 |
239,560,000 |
2,233,820 |
171,405,000 |
-169,171,180 |
-41.39% |
2021/12/31 |
492,965,000 |
408,731,000 |
270,559,000 |
354,793,000 |
-84,234,000 |
-17.09% |
2021/12/31 |
468,701,000 |
408,731,000 |
30,854,000 |
90,823,400 |
-59,969,400 |
-12.79% |
2021/9/30 |
331,636,000 |
468,701,000 |
162,986,000 |
25,921,000 |
137,065,000 |
41.33% |
2021/6/30 |
492,965,000 |
331,636,000 |
76,719,000 |
238,048,000 |
-161,329,000 |
-32.73% |
2021/6/30 |
500,067,000 |
331,636,000 |
29,576,900 |
198,008,000 |
-168,431,100 |
-33.68% |
2021/3/31 |
492,965,000 |
500,067,000 |
47,142,100 |
40,040,100 |
7,102,000 |
1.44% |
2020/12/31 |
360,455,000 |
492,965,000 |
271,816,000 |
139,306,000 |
132,510,000 |
36.76% |
2020/12/31 |
533,882,000 |
492,965,000 |
77,443,200 |
118,361,000 |
-40,917,800 |
-7.66% |
2020/9/30 |
389,894,000 |
533,882,000 |
147,384,000 |
3,394,980 |
143,989,020 |
36.93% |
2020/6/30 |
360,455,000 |
389,894,000 |
46,989,100 |
17,551,000 |
29,438,100 |
8.17% |
2020/6/30 |
365,124,000 |
389,894,000 |
27,100,700 |
2,331,500 |
24,769,200 |
6.78% |
2020/3/31 |
360,455,000 |
365,124,000 |
19,888,400 |
15,219,500 |
4,668,900 |
1.3% |
2019/12/31 |
66,045,400 |
360,455,000 |
347,321,000 |
52,911,400 |
294,409,600 |
445.77% |
2019/12/31 |
369,623,000 |
360,455,000 |
432,973 |
9,600,770 |
-9,167,797 |
-2.48% |
2019/9/30 |
290,503,000 |
369,623,000 |
86,117,300 |
6,997,310 |
79,119,990 |
27.24% |
2019/6/30 |
66,045,400 |
290,503,000 |
260,771,000 |
36,313,400 |
224,457,600 |
339.85% |
2019/6/30 |
42,181,600 |
290,503,000 |
259,769,000 |
11,447,200 |
248,321,800 |
588.7% |
2019/3/31 |
66,045,400 |
42,181,600 |
1,002,310 |
24,866,100 |
-23,863,790 |
-36.13% |
2018/12/31 |
199,165,000 |
66,045,400 |
3,423 |
133,123,000 |
-133,119,577 |
-66.84% |
2018/12/31 |
67,298,800 |
66,045,400 |
0 |
1,253,390 |
-1,253,390 |
-1.86% |
2018/9/30 |
69,175,800 |
67,298,800 |
0 |
1,877,010 |
-1,877,010 |
-2.71% |
2018/6/30 |
199,165,000 |
69,175,800 |
3,423 |
129,992,000 |
-129,988,577 |
-65.27% |
2018/6/30 |
109,911,000 |
69,175,800 |
3,423 |
40,738,300 |
-40,734,877 |
-37.06% |
2018/3/31 |
199,165,000 |
109,911,000 |
0 |
89,253,800 |
-89,253,800 |
-44.81% |
*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。