中欧新趋势混合(LOF)A(166001)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 |
2,426,170,000 |
2,439,380,000 |
184,616,000 |
171,403,000 |
13,213,000 |
0.54% |
2023/12/31 |
3,025,490,000 |
2,426,170,000 |
526,632,000 |
1,125,950,000 |
-599,318,000 |
-19.81% |
2023/12/31 |
2,660,220,000 |
2,426,170,000 |
36,202,400 |
270,251,000 |
-234,048,600 |
-8.8% |
2023/9/30 |
2,918,120,000 |
2,660,220,000 |
137,087,000 |
394,992,000 |
-257,905,000 |
-8.84% |
2023/6/30 |
3,025,490,000 |
2,918,120,000 |
353,343,000 |
460,711,000 |
-107,368,000 |
-3.55% |
2023/6/30 |
3,010,510,000 |
2,918,120,000 |
200,065,000 |
292,457,000 |
-92,392,000 |
-3.07% |
2023/3/31 |
3,025,490,000 |
3,010,510,000 |
153,277,000 |
168,255,000 |
-14,978,000 |
-0.5% |
2022/12/31 |
3,293,030,000 |
3,025,490,000 |
1,108,490,000 |
1,376,030,000 |
-267,540,000 |
-8.12% |
2022/12/31 |
3,124,020,000 |
3,025,490,000 |
155,623,000 |
254,152,000 |
-98,529,000 |
-3.15% |
2022/9/30 |
3,323,860,000 |
3,124,020,000 |
151,810,000 |
351,657,000 |
-199,847,000 |
-6.01% |
2022/6/30 |
3,293,030,000 |
3,323,860,000 |
801,058,000 |
770,220,000 |
30,838,000 |
0.94% |
2022/6/30 |
3,339,410,000 |
3,323,860,000 |
222,142,000 |
237,688,000 |
-15,546,000 |
-0.47% |
2022/3/31 |
3,293,030,000 |
3,339,410,000 |
578,917,000 |
532,533,000 |
46,384,000 |
1.41% |
2021/12/31 |
3,734,790,000 |
3,293,030,000 |
3,328,740,000 |
3,770,500,000 |
-441,760,000 |
-11.83% |
2021/12/31 |
3,339,770,000 |
3,293,030,000 |
278,750,000 |
325,492,000 |
-46,742,000 |
-1.4% |
2021/9/30 |
4,626,050,000 |
3,339,770,000 |
386,822,000 |
1,673,100,000 |
-1,286,278,000 |
-27.81% |
2021/6/30 |
3,734,790,000 |
4,626,050,000 |
2,663,160,000 |
1,771,910,000 |
891,250,000 |
23.86% |
2021/6/30 |
4,920,850,000 |
4,626,050,000 |
519,316,000 |
814,117,000 |
-294,801,000 |
-5.99% |
2021/3/31 |
3,734,790,000 |
4,920,850,000 |
2,143,850,000 |
957,794,000 |
1,186,056,000 |
31.76% |
2020/12/31 |
3,386,700,000 |
3,734,790,000 |
2,604,820,000 |
2,256,730,000 |
348,090,000 |
10.28% |
2020/12/31 |
3,596,910,000 |
3,734,790,000 |
524,889,000 |
387,004,000 |
137,885,000 |
3.83% |
2020/9/30 |
3,197,470,000 |
3,596,910,000 |
1,004,520,000 |
605,080,000 |
399,440,000 |
12.49% |
2020/6/30 |
3,386,700,000 |
3,197,470,000 |
1,075,410,000 |
1,264,650,000 |
-189,240,000 |
-5.59% |
2020/6/30 |
3,270,860,000 |
3,197,470,000 |
355,859,000 |
429,251,000 |
-73,392,000 |
-2.24% |
2020/3/31 |
3,386,700,000 |
3,270,860,000 |
719,553,000 |
835,399,000 |
-115,846,000 |
-3.42% |
2019/12/31 |
1,804,330,000 |
3,386,700,000 |
3,118,910,000 |
1,536,540,000 |
1,582,370,000 |
87.7% |
2019/12/31 |
2,657,370,000 |
3,386,700,000 |
1,032,420,000 |
303,084,000 |
729,336,000 |
27.45% |
2019/9/30 |
1,972,070,000 |
2,657,370,000 |
854,827,000 |
169,535,000 |
685,292,000 |
34.75% |
2019/6/30 |
1,804,330,000 |
1,972,070,000 |
1,231,660,000 |
1,063,920,000 |
167,740,000 |
9.3% |
2019/6/30 |
1,601,170,000 |
1,972,070,000 |
1,054,340,000 |
683,441,000 |
370,899,000 |
23.16% |
2019/3/31 |
1,804,330,000 |
1,601,170,000 |
177,321,000 |
380,480,000 |
-203,159,000 |
-11.26% |
2018/12/31 |
2,156,470,000 |
1,804,330,000 |
951,948,000 |
1,304,080,000 |
-352,132,000 |
-16.33% |
2018/12/31 |
1,985,760,000 |
1,804,330,000 |
33,000,500 |
214,425,000 |
-181,424,500 |
-9.14% |
2018/9/30 |
2,268,980,000 |
1,985,760,000 |
221,178,000 |
504,402,000 |
-283,224,000 |
-12.48% |
2018/6/30 |
2,156,470,000 |
2,268,980,000 |
697,770,000 |
585,255,000 |
112,515,000 |
5.22% |
2018/6/30 |
2,588,990,000 |
2,268,980,000 |
42,347,800 |
362,351,000 |
-320,003,200 |
-12.36% |
2018/3/31 |
2,156,470,000 |
2,588,990,000 |
655,422,000 |
222,904,000 |
432,518,000 |
20.06% |
2017/12/31 |
3,543,000,000 |
2,156,470,000 |
1,410,690,000 |
2,797,220,000 |
-1,386,530,000 |
-39.13% |
2017/12/31 |
2,186,000,000 |
2,156,470,000 |
464,603,000 |
494,131,000 |
-29,528,000 |
-1.35% |
2017/9/30 |
2,401,330,000 |
2,186,000,000 |
471,956,000 |
687,295,000 |
-215,339,000 |
-8.97% |
2017/6/30 |
3,543,000,000 |
2,401,330,000 |
474,129,000 |
1,615,790,000 |
-1,141,661,000 |
-32.22% |
2017/6/30 |
3,347,140,000 |
2,401,330,000 |
102,533,000 |
1,048,340,000 |
-945,807,000 |
-28.26% |
2017/3/31 |
3,543,000,000 |
3,347,140,000 |
371,597,000 |
567,452,000 |
-195,855,000 |
-5.53% |
2016/12/31 |
2,616,780,000 |
3,543,000,000 |
2,406,320,000 |
1,480,100,000 |
926,220,000 |
35.4% |
2016/12/31 |
3,226,660,000 |
3,543,000,000 |
652,276,000 |
335,937,000 |
316,339,000 |
9.8% |
2016/9/30 |
3,043,390,000 |
3,226,660,000 |
735,421,000 |
552,155,000 |
183,266,000 |
6.02% |
2016/6/30 |
2,616,780,000 |
3,043,390,000 |
1,018,620,000 |
592,012,000 |
426,608,000 |
16.3% |
2016/6/30 |
3,231,910,000 |
3,043,390,000 |
293,705,000 |
482,227,000 |
-188,522,000 |
-5.83% |
2016/3/31 |
2,616,780,000 |
3,231,910,000 |
724,914,000 |
109,785,000 |
615,129,000 |
23.51% |
2015/12/31 |
2,622,560,000 |
2,616,780,000 |
1,775,930,000 |
1,781,700,000 |
-5,770,000 |
-0.22% |
2015/12/31 |
2,077,670,000 |
2,616,780,000 |
706,626,000 |
167,514,000 |
539,112,000 |
25.95% |
2015/9/30 |
2,103,570,000 |
2,077,670,000 |
279,182,000 |
305,082,000 |
-25,900,000 |
-1.23% |
2015/6/30 |
2,622,560,000 |
2,103,570,000 |
790,120,000 |
1,309,110,000 |
-518,990,000 |
-19.79% |
2015/6/30 |
2,624,220,000 |
2,103,570,000 |
334,190,000 |
854,833,000 |
-520,643,000 |
-19.84% |
2015/3/31 |
2,622,560,000 |
2,624,220,000 |
455,930,000 |
454,274,000 |
1,656,000 |
0.06% |
2014/12/31 |
2,407,720,000 |
2,622,560,000 |
2,540,720,000 |
2,325,880,000 |
214,840,000 |
8.92% |
2014/12/31 |
2,772,930,000 |
2,622,560,000 |
610,051,000 |
760,417,000 |
-150,366,000 |
-5.42% |
2014/9/30 |
2,724,600,000 |
2,772,930,000 |
910,130,000 |
861,801,000 |
48,329,000 |
1.77% |
2014/6/30 |
2,407,720,000 |
2,724,600,000 |
1,020,540,000 |
703,663,000 |
316,877,000 |
13.16% |
2014/6/30 |
2,441,010,000 |
2,724,600,000 |
657,932,000 |
374,348,000 |
283,584,000 |
11.62% |
2014/3/31 |
2,407,720,000 |
2,441,010,000 |
362,605,000 |
329,315,000 |
33,290,000 |
1.38% |
2013/12/31 |
2,346,390,000 |
2,407,720,000 |
1,449,150,000 |
1,387,810,000 |
61,340,000 |
2.61% |
2013/12/31 |
2,432,420,000 |
2,407,720,000 |
452,264,000 |
476,963,000 |
-24,699,000 |
-1.02% |
2013/9/30 |
2,935,050,000 |
2,432,420,000 |
5,642,450 |
508,270,000 |
-502,627,550 |
-17.13% |
2013/6/30 |
2,346,390,000 |
2,935,050,000 |
991,243,000 |
402,582,000 |
588,661,000 |
25.09% |
2013/6/30 |
2,680,810,000 |
2,935,050,000 |
618,066,000 |
363,826,000 |
254,240,000 |
9.48% |
2013/3/31 |
2,346,390,000 |
2,680,810,000 |
373,177,000 |
38,756,500 |
334,420,500 |
14.25% |
2012/12/31 |
1,777,170,000 |
2,346,390,000 |
679,402,000 |
110,184,000 |
569,218,000 |
32.03% |
2012/12/31 |
2,376,490,000 |
2,346,390,000 |
3,787,450 |
33,888,000 |
-30,100,550 |
-1.27% |
2012/9/30 |
2,246,790,000 |
2,376,490,000 |
151,601,000 |
21,908,500 |
129,692,500 |
5.77% |
2012/6/30 |
1,777,170,000 |
2,246,790,000 |
524,013,000 |
54,387,300 |
469,625,700 |
26.43% |
2012/6/30 |
2,061,570,000 |
2,246,790,000 |
218,770,000 |
33,543,900 |
185,226,100 |
8.98% |
2012/3/31 |
1,777,170,000 |
2,061,570,000 |
305,244,000 |
20,843,400 |
284,400,600 |
16% |
2011/12/31 |
1,948,070,000 |
1,777,170,000 |
26,852,300 |
197,755,000 |
-170,902,700 |
-8.77% |
2011/12/31 |
1,789,900,000 |
1,777,170,000 |
5,934,900 |
18,669,300 |
-12,734,400 |
-0.71% |
2011/9/30 |
1,826,590,000 |
1,789,900,000 |
6,210,890 |
42,900,300 |
-36,689,410 |
-2.01% |
2011/6/30 |
1,948,070,000 |
1,826,590,000 |
14,706,500 |
136,186,000 |
-121,479,500 |
-6.24% |
2011/6/30 |
1,875,810,000 |
1,826,590,000 |
7,556,550 |
56,778,200 |
-49,221,650 |
-2.62% |
2011/3/31 |
1,948,070,000 |
1,875,810,000 |
7,149,990 |
79,407,400 |
-72,257,410 |
-3.71% |
2010/12/31 |
2,173,760,000 |
1,948,070,000 |
122,172,000 |
347,856,000 |
-225,684,000 |
-10.38% |
2010/12/31 |
2,078,080,000 |
1,948,070,000 |
11,896,700 |
141,902,000 |
-130,005,300 |
-6.26% |
2010/9/30 |
2,144,100,000 |
2,078,080,000 |
10,633,300 |
76,661,800 |
-66,028,500 |
-3.08% |
2010/6/30 |
2,173,760,000 |
2,144,100,000 |
99,641,900 |
129,292,000 |
-29,650,100 |
-1.36% |
2010/6/30 |
2,182,360,000 |
2,144,100,000 |
15,975,500 |
54,235,600 |
-38,260,100 |
-1.75% |
2010/3/31 |
2,173,760,000 |
2,182,360,000 |
83,666,400 |
75,056,800 |
8,609,600 |
0.4% |
2009/12/31 |
2,799,890,000 |
2,173,760,000 |
93,429,100 |
719,566,000 |
-626,136,900 |
-22.36% |
2009/12/31 |
2,354,420,000 |
2,173,760,000 |
18,062,400 |
198,729,000 |
-180,666,600 |
-7.67% |
2009/9/30 |
2,570,100,000 |
2,354,420,000 |
29,111,900 |
244,786,000 |
-215,674,100 |
-8.39% |
2009/6/30 |
2,799,890,000 |
2,570,100,000 |
46,254,800 |
276,051,000 |
-229,796,200 |
-8.21% |
2009/6/30 |
2,734,550,000 |
2,570,100,000 |
24,869,900 |
189,329,000 |
-164,459,100 |
-6.01% |
2009/3/31 |
2,799,890,000 |
2,734,550,000 |
21,384,900 |
86,722,200 |
-65,337,300 |
-2.33% |
2008/12/31 |
3,216,070,000 |
2,799,890,000 |
536,774,000 |
952,956,000 |
-416,182,000 |
-12.94% |
2008/12/31 |
2,844,300,000 |
2,799,890,000 |
18,084,000 |
62,494,400 |
-44,410,400 |
-1.56% |
2008/9/30 |
2,994,920,000 |
2,844,300,000 |
19,727,300 |
170,343,000 |
-150,615,700 |
-5.03% |
2008/6/30 |
3,216,070,000 |
2,994,920,000 |
498,963,000 |
720,119,000 |
-221,156,000 |
-6.88% |
2008/6/30 |
3,291,340,000 |
2,994,920,000 |
51,798,900 |
348,219,000 |
-296,420,100 |
-9.01% |
2008/3/31 |
3,216,070,000 |
3,291,340,000 |
447,164,000 |
371,900,000 |
75,264,000 |
2.34% |
2007/12/31 |
6,874,700,000 |
3,216,070,000 |
903,662,000 |
4,562,290,000 |
-3,658,628,000 |
-53.22% |
2007/12/31 |
3,721,960,000 |
3,216,070,000 |
108,136,000 |
614,020,000 |
-505,884,000 |
-13.59% |
2007/9/30 |
4,715,210,000 |
3,721,960,000 |
280,741,000 |
1,273,990,000 |
-993,249,000 |
-21.06% |
2007/6/30 |
6,874,700,000 |
4,715,210,000 |
514,785,000 |
2,674,280,000 |
-2,159,495,000 |
-31.41% |
2007/6/30 |
6,874,700,000 |
4,715,210,000 |
514,785,000 |
2,674,280,000 |
-2,159,495,000 |
-31.41% |
2007/3/31 |
6,874,700,000 |
6,874,700,000 |
0 |
0 |
0 |
0% |
*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。