中欧匠心两年持有期混合A(006529)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 |
2,356,000,000 |
2,224,230,000 |
4,814,650 |
136,583,000 |
-131,768,350 |
-5.59% |
2023/12/31 |
3,065,820,000 |
2,356,000,000 |
30,379,100 |
740,202,000 |
-709,822,900 |
-23.15% |
2023/12/31 |
2,524,080,000 |
2,356,000,000 |
4,659,230 |
172,742,000 |
-168,082,770 |
-6.66% |
2023/9/30 |
2,680,480,000 |
2,524,080,000 |
5,353,080 |
161,759,000 |
-156,405,920 |
-5.83% |
2023/6/30 |
3,065,820,000 |
2,680,480,000 |
20,366,800 |
405,701,000 |
-385,334,200 |
-12.57% |
2023/6/30 |
2,932,240,000 |
2,680,480,000 |
8,455,940 |
260,213,000 |
-251,757,060 |
-8.59% |
2023/3/31 |
3,065,820,000 |
2,932,240,000 |
11,910,900 |
145,489,000 |
-133,578,100 |
-4.36% |
2022/12/31 |
3,256,210,000 |
3,065,820,000 |
52,486,200 |
242,872,000 |
-190,385,800 |
-5.85% |
2022/12/31 |
3,096,040,000 |
3,065,820,000 |
8,776,510 |
38,996,800 |
-30,220,290 |
-0.98% |
2022/9/30 |
3,145,240,000 |
3,096,040,000 |
8,040,530 |
57,239,400 |
-49,198,870 |
-1.56% |
2022/6/30 |
3,256,210,000 |
3,145,240,000 |
35,669,100 |
146,636,000 |
-110,966,900 |
-3.41% |
2022/6/30 |
3,189,190,000 |
3,145,240,000 |
14,256,700 |
58,206,500 |
-43,949,800 |
-1.38% |
2022/3/31 |
3,256,210,000 |
3,189,190,000 |
21,412,400 |
88,429,100 |
-67,016,700 |
-2.06% |
2021/12/31 |
1,938,310,000 |
3,256,210,000 |
2,436,020,000 |
1,118,120,000 |
1,317,900,000 |
67.99% |
2021/12/31 |
3,585,350,000 |
3,256,210,000 |
43,658,100 |
372,798,000 |
-329,139,900 |
-9.18% |
2021/9/30 |
3,662,770,000 |
3,585,350,000 |
78,999,400 |
156,427,000 |
-77,427,600 |
-2.11% |
2021/6/30 |
1,938,310,000 |
3,662,770,000 |
2,313,360,000 |
588,898,000 |
1,724,462,000 |
88.97% |
2021/6/30 |
2,829,650,000 |
3,662,770,000 |
1,422,030,000 |
588,898,000 |
833,132,000 |
29.44% |
2021/3/31 |
1,938,310,000 |
2,829,650,000 |
891,338,000 |
0 |
891,338,000 |
45.99% |
2020/12/31 |
1,766,030,000 |
1,938,310,000 |
172,275,000 |
0 |
172,275,000 |
9.75% |
2020/12/31 |
1,893,500,000 |
1,938,310,000 |
44,804,300 |
0 |
44,804,300 |
2.37% |
2020/9/30 |
1,836,350,000 |
1,893,500,000 |
57,158,100 |
0 |
57,158,100 |
3.11% |
2020/6/30 |
1,766,030,000 |
1,836,350,000 |
70,312,600 |
0 |
70,312,600 |
3.98% |
2020/6/30 |
1,807,860,000 |
1,836,350,000 |
28,485,400 |
0 |
28,485,400 |
1.58% |
2020/3/31 |
1,766,030,000 |
1,807,860,000 |
41,827,200 |
0 |
41,827,200 |
2.37% |
2019/12/31 |
1,023,280,000 |
1,766,030,000 |
742,750,000 |
0 |
742,750,000 |
72.59% |
2019/12/31 |
1,069,330,000 |
1,766,030,000 |
696,704,000 |
0 |
696,704,000 |
65.15% |
2019/9/30 |
1,023,280,000 |
1,069,330,000 |
46,045,900 |
0 |
46,045,900 |
4.5% |
*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。