中欧时代智慧混合C(005242)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 |
164,171,000 |
159,353,000 |
7,993,280 |
12,811,300 |
-4,818,020 |
-2.93% |
2023/12/31 |
132,636,000 |
164,171,000 |
72,931,900 |
41,396,600 |
31,535,300 |
23.78% |
2023/12/31 |
111,251,000 |
164,171,000 |
60,303,700 |
7,383,450 |
52,920,250 |
47.57% |
2023/9/30 |
114,646,000 |
111,251,000 |
3,050,700 |
6,445,950 |
-3,395,250 |
-2.96% |
2023/6/30 |
132,636,000 |
114,646,000 |
9,577,510 |
27,567,200 |
-17,989,690 |
-13.56% |
2023/6/30 |
120,284,000 |
114,646,000 |
3,633,190 |
9,270,970 |
-5,637,780 |
-4.69% |
2023/3/31 |
132,636,000 |
120,284,000 |
5,944,320 |
18,296,200 |
-12,351,880 |
-9.31% |
2022/12/31 |
165,339,000 |
132,636,000 |
64,300,400 |
97,003,800 |
-32,703,400 |
-19.78% |
2022/12/31 |
134,418,000 |
132,636,000 |
13,138,100 |
14,919,900 |
-1,781,800 |
-1.33% |
2022/9/30 |
126,597,000 |
134,418,000 |
19,435,700 |
11,615,600 |
7,820,100 |
6.18% |
2022/6/30 |
165,339,000 |
126,597,000 |
31,726,600 |
70,468,300 |
-38,741,700 |
-23.43% |
2022/6/30 |
140,999,000 |
126,597,000 |
19,444,300 |
33,845,300 |
-14,401,000 |
-10.21% |
2022/3/31 |
165,339,000 |
140,999,000 |
12,282,300 |
36,623,000 |
-24,340,700 |
-14.72% |
2021/12/31 |
93,131,000 |
165,339,000 |
386,520,000 |
314,312,000 |
72,208,000 |
77.53% |
2021/12/31 |
185,113,000 |
165,339,000 |
33,628,600 |
53,402,800 |
-19,774,200 |
-10.68% |
2021/9/30 |
178,009,000 |
185,113,000 |
86,181,300 |
79,076,600 |
7,104,700 |
3.99% |
2021/6/30 |
93,131,000 |
178,009,000 |
266,710,000 |
181,833,000 |
84,877,000 |
91.14% |
2021/6/30 |
153,669,000 |
178,009,000 |
88,874,800 |
64,535,000 |
24,339,800 |
15.84% |
2021/3/31 |
93,131,000 |
153,669,000 |
177,836,000 |
117,298,000 |
60,538,000 |
65% |
2020/12/31 |
21,318,100 |
93,131,000 |
196,895,000 |
125,082,000 |
71,813,000 |
336.86% |
2020/12/31 |
66,658,900 |
93,131,000 |
85,087,300 |
58,615,200 |
26,472,100 |
39.71% |
2020/9/30 |
34,008,400 |
66,658,900 |
63,373,200 |
30,722,700 |
32,650,500 |
96.01% |
2020/6/30 |
21,318,100 |
34,008,400 |
48,434,400 |
35,744,100 |
12,690,300 |
59.53% |
2020/6/30 |
23,850,900 |
34,008,400 |
35,025,000 |
24,867,500 |
10,157,500 |
42.59% |
2020/3/31 |
21,318,100 |
23,850,900 |
13,409,400 |
10,876,700 |
2,532,700 |
11.88% |
2019/12/31 |
204,598,000 |
21,318,100 |
10,961,600 |
194,241,000 |
-183,279,400 |
-89.58% |
2019/12/31 |
23,729,300 |
21,318,100 |
3,350,410 |
5,761,550 |
-2,411,140 |
-10.16% |
2019/9/30 |
35,700,800 |
23,729,300 |
2,153,710 |
14,125,200 |
-11,971,490 |
-33.53% |
2019/6/30 |
204,598,000 |
35,700,800 |
5,457,440 |
174,355,000 |
-168,897,560 |
-82.55% |
2019/6/30 |
55,873,900 |
35,700,800 |
1,883,700 |
22,056,800 |
-20,173,100 |
-36.1% |
2019/3/31 |
204,598,000 |
55,873,900 |
3,573,750 |
152,298,000 |
-148,724,250 |
-72.69% |
2018/12/31 |
136,209,000 |
204,598,000 |
108,644,000 |
40,254,500 |
68,389,500 |
50.21% |
2018/12/31 |
102,482,000 |
204,598,000 |
105,323,000 |
3,206,880 |
102,116,120 |
99.64% |
2018/9/30 |
107,097,000 |
102,482,000 |
1,707,980 |
6,322,750 |
-4,614,770 |
-4.31% |
2018/6/30 |
136,209,000 |
107,097,000 |
1,612,680 |
30,724,800 |
-29,112,120 |
-21.37% |
2018/6/30 |
120,652,000 |
107,097,000 |
1,005,000 |
14,560,000 |
-13,555,000 |
-11.23% |
2018/3/31 |
136,209,000 |
120,652,000 |
607,680 |
16,164,800 |
-15,557,120 |
-11.42% |
*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。