中欧嘉泽灵活配置混合(005421)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 |
665,922,000 |
690,180,000 |
65,972,100 |
41,714,000 |
24,258,100 |
3.64% |
2023/12/31 |
325,615,000 |
665,922,000 |
474,770,000 |
134,463,000 |
340,307,000 |
104.51% |
2023/12/31 |
569,491,000 |
665,922,000 |
122,250,000 |
25,819,200 |
96,430,800 |
16.93% |
2023/9/30 |
525,252,000 |
569,491,000 |
86,247,000 |
42,008,200 |
44,238,800 |
8.42% |
2023/6/30 |
325,615,000 |
525,252,000 |
266,273,000 |
66,635,500 |
199,637,500 |
61.31% |
2023/6/30 |
472,734,000 |
525,252,000 |
67,262,400 |
14,744,800 |
52,517,600 |
11.11% |
2023/3/31 |
325,615,000 |
472,734,000 |
199,010,000 |
51,890,800 |
147,119,200 |
45.18% |
2022/12/31 |
305,049,000 |
325,615,000 |
233,205,000 |
212,639,000 |
20,566,000 |
6.74% |
2022/12/31 |
340,129,000 |
325,615,000 |
35,254,900 |
49,769,500 |
-14,514,600 |
-4.27% |
2022/9/30 |
329,150,000 |
340,129,000 |
43,900,500 |
32,921,000 |
10,979,500 |
3.34% |
2022/6/30 |
305,049,000 |
329,150,000 |
154,050,000 |
129,949,000 |
24,101,000 |
7.9% |
2022/6/30 |
418,331,000 |
329,150,000 |
15,730,400 |
104,912,000 |
-89,181,600 |
-21.32% |
2022/3/31 |
305,049,000 |
418,331,000 |
138,319,000 |
25,036,900 |
113,282,100 |
37.14% |
2021/12/31 |
614,877,000 |
305,049,000 |
242,774,000 |
552,602,000 |
-309,828,000 |
-50.39% |
2021/12/31 |
406,897,000 |
305,049,000 |
31,792,800 |
133,641,000 |
-101,848,200 |
-25.03% |
2021/9/30 |
438,165,000 |
406,897,000 |
72,011,900 |
103,280,000 |
-31,268,100 |
-7.14% |
2021/6/30 |
614,877,000 |
438,165,000 |
138,969,000 |
315,681,000 |
-176,712,000 |
-28.74% |
2021/6/30 |
519,848,000 |
438,165,000 |
26,330,000 |
108,013,000 |
-81,683,000 |
-15.71% |
2021/3/31 |
614,877,000 |
519,848,000 |
112,639,000 |
207,668,000 |
-95,029,000 |
-15.45% |
2020/12/31 |
133,670,000 |
614,877,000 |
811,459,000 |
330,252,000 |
481,207,000 |
360% |
2020/12/31 |
610,265,000 |
614,877,000 |
203,548,000 |
198,936,000 |
4,612,000 |
0.76% |
2020/9/30 |
133,913,000 |
610,265,000 |
530,914,000 |
54,561,900 |
476,352,100 |
355.72% |
2020/6/30 |
133,670,000 |
133,913,000 |
76,996,800 |
76,753,800 |
243,000 |
0.18% |
2020/6/30 |
104,139,000 |
133,913,000 |
44,632,200 |
14,858,700 |
29,773,500 |
28.59% |
2020/3/31 |
133,670,000 |
104,139,000 |
32,364,600 |
61,895,100 |
-29,530,500 |
-22.09% |
2019/12/31 |
510,074,000 |
133,670,000 |
43,780,100 |
420,185,000 |
-376,404,900 |
-73.79% |
2019/12/31 |
153,031,000 |
133,670,000 |
21,718,600 |
41,080,300 |
-19,361,700 |
-12.65% |
2019/9/30 |
239,893,000 |
153,031,000 |
6,117,680 |
92,978,800 |
-86,861,120 |
-36.21% |
2019/6/30 |
510,074,000 |
239,893,000 |
15,943,900 |
286,126,000 |
-270,182,100 |
-52.97% |
2019/6/30 |
303,312,000 |
239,893,000 |
6,523,030 |
69,941,900 |
-63,418,870 |
-20.91% |
2019/3/31 |
510,074,000 |
303,312,000 |
9,420,850 |
216,184,000 |
-206,763,150 |
-40.54% |
2018/12/31 |
594,426,000 |
510,074,000 |
4,380,180 |
88,732,200 |
-84,352,020 |
-14.19% |
2018/12/31 |
533,805,000 |
510,074,000 |
647,324 |
24,378,300 |
-23,730,976 |
-4.45% |
2018/9/30 |
557,871,000 |
533,805,000 |
1,134,310 |
25,199,500 |
-24,065,190 |
-4.31% |
2018/6/30 |
594,426,000 |
557,871,000 |
2,598,550 |
39,154,400 |
-36,555,850 |
-6.15% |
2018/6/30 |
589,724,000 |
557,871,000 |
1,529,210 |
33,382,300 |
-31,853,090 |
-5.4% |
2018/3/31 |
594,426,000 |
589,724,000 |
1,069,340 |
5,772,020 |
-4,702,680 |
-0.79% |
*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。