中欧时代智慧混合A(005241)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 |
325,903,000 |
316,488,000 |
1,774,960 |
11,189,500 |
-9,414,540 |
-2.89% |
2023/12/31 |
374,209,000 |
325,903,000 |
24,273,600 |
72,580,200 |
-48,306,600 |
-12.91% |
2023/12/31 |
345,097,000 |
325,903,000 |
2,547,670 |
21,741,900 |
-19,194,230 |
-5.56% |
2023/9/30 |
352,572,000 |
345,097,000 |
3,635,750 |
11,110,400 |
-7,474,650 |
-2.12% |
2023/6/30 |
374,209,000 |
352,572,000 |
18,090,200 |
39,727,900 |
-21,637,700 |
-5.78% |
2023/6/30 |
373,364,000 |
352,572,000 |
5,215,720 |
26,007,700 |
-20,791,980 |
-5.57% |
2023/3/31 |
374,209,000 |
373,364,000 |
12,874,400 |
13,720,100 |
-845,700 |
-0.23% |
2022/12/31 |
443,119,000 |
374,209,000 |
174,341,000 |
243,251,000 |
-68,910,000 |
-15.55% |
2022/12/31 |
391,574,000 |
374,209,000 |
44,404,300 |
61,768,600 |
-17,364,300 |
-4.43% |
2022/9/30 |
393,463,000 |
391,574,000 |
32,348,500 |
34,238,200 |
-1,889,700 |
-0.48% |
2022/6/30 |
443,119,000 |
393,463,000 |
97,588,300 |
147,244,000 |
-49,655,700 |
-11.21% |
2022/6/30 |
381,674,000 |
393,463,000 |
88,248,500 |
76,459,600 |
11,788,900 |
3.09% |
2022/3/31 |
443,119,000 |
381,674,000 |
9,339,770 |
70,784,800 |
-61,445,030 |
-13.87% |
2021/12/31 |
602,365,000 |
443,119,000 |
785,905,000 |
945,150,000 |
-159,245,000 |
-26.44% |
2021/12/31 |
397,167,000 |
443,119,000 |
102,163,000 |
56,210,500 |
45,952,500 |
11.57% |
2021/9/30 |
678,861,000 |
397,167,000 |
86,701,600 |
368,395,000 |
-281,693,400 |
-41.5% |
2021/6/30 |
602,365,000 |
678,861,000 |
597,040,000 |
520,544,000 |
76,496,000 |
12.7% |
2021/6/30 |
681,557,000 |
678,861,000 |
129,848,000 |
132,545,000 |
-2,697,000 |
-0.4% |
2021/3/31 |
602,365,000 |
681,557,000 |
467,192,000 |
387,999,000 |
79,193,000 |
13.15% |
2020/12/31 |
650,449,000 |
602,365,000 |
555,616,000 |
603,700,000 |
-48,084,000 |
-7.39% |
2020/12/31 |
524,474,000 |
602,365,000 |
171,730,000 |
93,839,700 |
77,890,300 |
14.85% |
2020/9/30 |
579,449,000 |
524,474,000 |
127,379,000 |
182,354,000 |
-54,975,000 |
-9.49% |
2020/6/30 |
650,449,000 |
579,449,000 |
256,506,000 |
327,506,000 |
-71,000,000 |
-10.92% |
2020/6/30 |
554,589,000 |
579,449,000 |
124,978,000 |
100,118,000 |
24,860,000 |
4.48% |
2020/3/31 |
650,449,000 |
554,589,000 |
131,528,000 |
227,388,000 |
-95,860,000 |
-14.74% |
2019/12/31 |
2,572,220,000 |
650,449,000 |
488,090,000 |
2,409,860,000 |
-1,921,770,000 |
-74.71% |
2019/12/31 |
714,909,000 |
650,449,000 |
55,998,600 |
120,459,000 |
-64,460,400 |
-9.02% |
2019/9/30 |
1,055,370,000 |
714,909,000 |
122,425,000 |
462,884,000 |
-340,459,000 |
-32.26% |
2019/6/30 |
2,572,220,000 |
1,055,370,000 |
309,666,000 |
1,826,520,000 |
-1,516,854,000 |
-58.97% |
2019/6/30 |
1,669,500,000 |
1,055,370,000 |
23,492,000 |
637,625,000 |
-614,133,000 |
-36.79% |
2019/3/31 |
2,572,220,000 |
1,669,500,000 |
286,174,000 |
1,188,890,000 |
-902,716,000 |
-35.09% |
2018/12/31 |
2,117,000,000 |
2,572,220,000 |
863,179,000 |
407,956,000 |
455,223,000 |
21.5% |
2018/12/31 |
2,623,130,000 |
2,572,220,000 |
23,849,900 |
74,755,100 |
-50,905,200 |
-1.94% |
2018/9/30 |
2,532,610,000 |
2,623,130,000 |
238,710,000 |
148,190,000 |
90,520,000 |
3.57% |
2018/6/30 |
2,117,000,000 |
2,532,610,000 |
600,620,000 |
185,011,000 |
415,609,000 |
19.63% |
2018/6/30 |
2,108,240,000 |
2,532,610,000 |
575,709,000 |
151,344,000 |
424,365,000 |
20.13% |
2018/3/31 |
2,117,000,000 |
2,108,240,000 |
24,910,400 |
33,666,800 |
-8,756,400 |
-0.41% |
*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。