中欧潜力价值灵活配置混合C(005764)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 |
158,998,000 |
84,515,900 |
32,008,500 |
106,491,000 |
-74,482,500 |
-46.84% |
2023/12/31 |
81,953,700 |
158,998,000 |
202,642,000 |
125,597,000 |
77,045,000 |
94.01% |
2023/12/31 |
96,878,400 |
158,998,000 |
116,792,000 |
54,672,000 |
62,120,000 |
64.12% |
2023/9/30 |
113,091,000 |
96,878,400 |
18,010,200 |
34,222,300 |
-16,212,100 |
-14.34% |
2023/6/30 |
81,953,700 |
113,091,000 |
67,839,300 |
36,702,600 |
31,136,700 |
37.99% |
2023/6/30 |
95,340,900 |
113,091,000 |
34,482,000 |
16,732,400 |
17,749,600 |
18.62% |
2023/3/31 |
81,953,700 |
95,340,900 |
33,357,300 |
19,970,200 |
13,387,100 |
16.33% |
2022/12/31 |
103,339,000 |
81,953,700 |
279,429,000 |
300,814,000 |
-21,385,000 |
-20.69% |
2022/12/31 |
118,452,000 |
81,953,700 |
10,854,200 |
47,352,500 |
-36,498,300 |
-30.81% |
2022/9/30 |
162,096,000 |
118,452,000 |
27,929,600 |
71,573,800 |
-43,644,200 |
-26.92% |
2022/6/30 |
103,339,000 |
162,096,000 |
240,645,000 |
181,887,000 |
58,758,000 |
56.86% |
2022/6/30 |
185,126,000 |
162,096,000 |
42,185,600 |
65,215,900 |
-23,030,300 |
-12.44% |
2022/3/31 |
103,339,000 |
185,126,000 |
198,459,000 |
116,671,000 |
81,788,000 |
79.15% |
2021/12/31 |
99,692,200 |
103,339,000 |
143,038,000 |
139,391,000 |
3,647,000 |
3.66% |
2021/12/31 |
71,953,400 |
103,339,000 |
46,197,000 |
14,811,600 |
31,385,400 |
43.62% |
2021/9/30 |
70,713,700 |
71,953,400 |
20,299,700 |
19,059,900 |
1,239,800 |
1.75% |
2021/6/30 |
99,692,200 |
70,713,700 |
76,541,100 |
105,520,000 |
-28,978,900 |
-29.07% |
2021/6/30 |
85,456,400 |
70,713,700 |
24,978,600 |
39,721,200 |
-14,742,600 |
-17.25% |
2021/3/31 |
99,692,200 |
85,456,400 |
51,562,500 |
65,798,300 |
-14,235,800 |
-14.28% |
2020/12/31 |
11,236,400 |
99,692,200 |
119,128,000 |
30,672,300 |
88,455,700 |
787.22% |
2020/12/31 |
100,970,000 |
99,692,200 |
2,872,090 |
4,149,550 |
-1,277,460 |
-1.27% |
2020/9/30 |
40,597,600 |
100,970,000 |
66,833,500 |
6,461,430 |
60,372,070 |
148.71% |
2020/6/30 |
11,236,400 |
40,597,600 |
49,422,400 |
20,061,300 |
29,361,100 |
261.3% |
2020/6/30 |
49,501,000 |
40,597,600 |
2,641,820 |
11,545,200 |
-8,903,380 |
-17.99% |
2020/3/31 |
11,236,400 |
49,501,000 |
46,780,600 |
8,516,110 |
38,264,490 |
340.54% |
2019/12/31 |
154,867 |
11,236,400 |
27,147,500 |
16,065,900 |
11,081,600 |
7155.56% |
2019/12/31 |
12,391,200 |
11,236,400 |
746,146 |
1,900,920 |
-1,154,774 |
-9.32% |
2019/9/30 |
19,265,800 |
12,391,200 |
723,349 |
7,597,910 |
-6,874,561 |
-35.68% |
2019/6/30 |
154,867 |
19,265,800 |
25,678,000 |
6,567,080 |
19,110,920 |
12340.21% |
2019/6/30 |
8,253,840 |
19,265,800 |
15,116,000 |
4,104,020 |
11,011,980 |
133.42% |
2019/3/31 |
154,867 |
8,253,840 |
10,562,000 |
2,463,060 |
8,098,940 |
5229.61% |
2018/12/31 |
0 |
154,867 |
180,348 |
25,481 |
154,867 |
INF% |
2018/12/31 |
119,217 |
154,867 |
57,497 |
21,847 |
35,650 |
29.9% |
2018/9/30 |
102,110 |
119,217 |
20,507 |
3,400 |
17,107 |
16.75% |
2018/6/30 |
0 |
102,110 |
102,345 |
234 |
102,111 |
INF% |
2018/6/30 |
102,110 |
102,110 |
234 |
234 |
0 |
0% |
2018/3/31 |
0 |
102,110 |
102,110 |
0 |
102,110 |
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。