中欧价值发现混合A(166005)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 |
1,302,790,000 |
1,246,420,000 |
74,902,400 |
131,268,000 |
-56,365,600 |
-4.33% |
2023/12/31 |
1,236,790,000 |
1,302,790,000 |
557,177,000 |
491,183,000 |
65,994,000 |
5.34% |
2023/12/31 |
1,333,960,000 |
1,302,790,000 |
119,521,000 |
150,691,000 |
-31,170,000 |
-2.34% |
2023/9/30 |
1,261,480,000 |
1,333,960,000 |
145,143,000 |
72,664,700 |
72,478,300 |
5.75% |
2023/6/30 |
1,236,790,000 |
1,261,480,000 |
292,513,000 |
267,827,000 |
24,686,000 |
2% |
2023/6/30 |
1,177,540,000 |
1,261,480,000 |
188,405,000 |
104,466,000 |
83,939,000 |
7.13% |
2023/3/31 |
1,236,790,000 |
1,177,540,000 |
104,108,000 |
163,361,000 |
-59,253,000 |
-4.79% |
2022/12/31 |
1,173,550,000 |
1,236,790,000 |
826,899,000 |
763,653,000 |
63,246,000 |
5.39% |
2022/12/31 |
1,281,910,000 |
1,236,790,000 |
61,122,400 |
106,236,000 |
-45,113,600 |
-3.52% |
2022/9/30 |
1,396,110,000 |
1,281,910,000 |
78,038,400 |
192,244,000 |
-114,205,600 |
-8.18% |
2022/6/30 |
1,173,550,000 |
1,396,110,000 |
687,738,000 |
465,172,000 |
222,566,000 |
18.97% |
2022/6/30 |
1,419,520,000 |
1,396,110,000 |
196,260,000 |
219,670,000 |
-23,410,000 |
-1.65% |
2022/3/31 |
1,173,550,000 |
1,419,520,000 |
491,477,000 |
245,502,000 |
245,975,000 |
20.96% |
2021/12/31 |
1,422,600,000 |
1,173,550,000 |
1,569,380,000 |
1,818,430,000 |
-249,050,000 |
-17.51% |
2021/12/31 |
1,261,730,000 |
1,173,550,000 |
205,159,000 |
293,344,000 |
-88,185,000 |
-6.99% |
2021/9/30 |
1,452,020,000 |
1,261,730,000 |
192,330,000 |
382,618,000 |
-190,288,000 |
-13.11% |
2021/6/30 |
1,422,600,000 |
1,452,020,000 |
1,171,890,000 |
1,142,470,000 |
29,420,000 |
2.07% |
2021/6/30 |
1,628,210,000 |
1,452,020,000 |
222,205,000 |
398,391,000 |
-176,186,000 |
-10.82% |
2021/3/31 |
1,422,600,000 |
1,628,210,000 |
949,688,000 |
744,080,000 |
205,608,000 |
14.45% |
2020/12/31 |
1,643,540,000 |
1,422,600,000 |
1,451,100,000 |
1,672,030,000 |
-220,930,000 |
-13.44% |
2020/12/31 |
1,399,830,000 |
1,422,600,000 |
254,095,000 |
231,331,000 |
22,764,000 |
1.63% |
2020/9/30 |
1,174,970,000 |
1,399,830,000 |
572,560,000 |
347,700,000 |
224,860,000 |
19.14% |
2020/6/30 |
1,643,540,000 |
1,174,970,000 |
624,440,000 |
1,093,000,000 |
-468,560,000 |
-28.51% |
2020/6/30 |
1,457,660,000 |
1,174,970,000 |
119,475,000 |
402,157,000 |
-282,682,000 |
-19.39% |
2020/3/31 |
1,643,540,000 |
1,457,660,000 |
504,966,000 |
690,846,000 |
-185,880,000 |
-11.31% |
2019/12/31 |
7,830,170,000 |
1,643,540,000 |
1,217,940,000 |
7,404,580,000 |
-6,186,640,000 |
-79.01% |
2019/12/31 |
3,443,720,000 |
1,643,540,000 |
243,716,000 |
2,043,900,000 |
-1,800,184,000 |
-52.27% |
2019/9/30 |
5,014,960,000 |
3,443,720,000 |
211,386,000 |
1,782,620,000 |
-1,571,234,000 |
-31.33% |
2019/6/30 |
7,830,170,000 |
5,014,960,000 |
762,840,000 |
3,578,050,000 |
-2,815,210,000 |
-35.95% |
2019/6/30 |
6,420,450,000 |
5,014,960,000 |
441,478,000 |
1,846,970,000 |
-1,405,492,000 |
-21.89% |
2019/3/31 |
7,830,170,000 |
6,420,450,000 |
321,361,000 |
1,731,090,000 |
-1,409,729,000 |
-18% |
2018/12/31 |
2,847,170,000 |
7,830,170,000 |
7,179,990,000 |
2,196,990,000 |
4,983,000,000 |
175.02% |
2018/12/31 |
3,196,050,000 |
7,830,170,000 |
5,457,520,000 |
823,404,000 |
4,634,116,000 |
145% |
2018/9/30 |
2,794,130,000 |
3,196,050,000 |
524,640,000 |
122,716,000 |
401,924,000 |
14.38% |
2018/6/30 |
2,847,170,000 |
2,794,130,000 |
1,197,830,000 |
1,250,870,000 |
-53,040,000 |
-1.86% |
2018/6/30 |
2,427,010,000 |
2,794,130,000 |
695,373,000 |
328,255,000 |
367,118,000 |
15.13% |
2018/3/31 |
2,847,170,000 |
2,427,010,000 |
502,459,000 |
922,619,000 |
-420,160,000 |
-14.76% |
2017/12/31 |
987,350,000 |
2,847,170,000 |
3,787,840,000 |
1,928,020,000 |
1,859,820,000 |
188.36% |
2017/12/31 |
3,063,050,000 |
2,847,170,000 |
552,605,000 |
768,487,000 |
-215,882,000 |
-7.05% |
2017/9/30 |
2,922,510,000 |
3,063,050,000 |
452,176,000 |
311,631,000 |
140,545,000 |
4.81% |
2017/6/30 |
987,350,000 |
2,922,510,000 |
2,783,060,000 |
847,899,000 |
1,935,161,000 |
196% |
2017/6/30 |
2,423,760,000 |
2,922,510,000 |
692,030,000 |
193,282,000 |
498,748,000 |
20.58% |
2017/3/31 |
987,350,000 |
2,423,760,000 |
2,091,030,000 |
654,617,000 |
1,436,413,000 |
145.48% |
2016/12/31 |
943,243,000 |
987,350,000 |
1,369,410,000 |
1,325,300,000 |
44,110,000 |
4.68% |
2016/12/31 |
1,368,330,000 |
987,350,000 |
175,723,000 |
556,707,000 |
-380,984,000 |
-27.84% |
2016/9/30 |
1,409,080,000 |
1,368,330,000 |
423,374,000 |
464,123,000 |
-40,749,000 |
-2.89% |
2016/6/30 |
943,243,000 |
1,409,080,000 |
770,309,000 |
304,470,000 |
465,839,000 |
49.39% |
2016/6/30 |
1,325,890,000 |
1,409,080,000 |
209,291,000 |
126,095,000 |
83,196,000 |
6.27% |
2016/3/31 |
943,243,000 |
1,325,890,000 |
561,018,000 |
178,374,000 |
382,644,000 |
40.57% |
2015/12/31 |
1,178,890,000 |
943,243,000 |
878,924,000 |
1,114,570,000 |
-235,646,000 |
-19.99% |
2015/12/31 |
719,699,000 |
943,243,000 |
352,304,000 |
128,760,000 |
223,544,000 |
31.06% |
2015/9/30 |
553,350,000 |
719,699,000 |
323,552,000 |
157,204,000 |
166,348,000 |
30.06% |
2015/6/30 |
1,178,890,000 |
553,350,000 |
203,067,000 |
828,605,000 |
-625,538,000 |
-53.06% |
2015/6/30 |
1,016,890,000 |
553,350,000 |
181,965,000 |
645,504,000 |
-463,539,000 |
-45.58% |
2015/3/31 |
1,178,890,000 |
1,016,890,000 |
21,102,200 |
183,101,000 |
-161,998,800 |
-13.74% |
2014/12/31 |
1,428,970,000 |
1,178,890,000 |
929,570,000 |
1,179,650,000 |
-250,080,000 |
-17.5% |
2014/12/31 |
1,032,250,000 |
1,178,890,000 |
431,858,000 |
285,220,000 |
146,638,000 |
14.21% |
2014/9/30 |
1,052,900,000 |
1,032,250,000 |
378,379,000 |
399,025,000 |
-20,646,000 |
-1.96% |
2014/6/30 |
1,428,970,000 |
1,052,900,000 |
119,333,000 |
495,404,000 |
-376,071,000 |
-26.32% |
2014/6/30 |
1,095,250,000 |
1,052,900,000 |
6,045,310 |
48,398,200 |
-42,352,890 |
-3.87% |
2014/3/31 |
1,428,970,000 |
1,095,250,000 |
113,287,000 |
447,006,000 |
-333,719,000 |
-23.35% |
2013/12/31 |
1,998,700,000 |
1,428,970,000 |
1,014,880,000 |
1,584,610,000 |
-569,730,000 |
-28.51% |
2013/12/31 |
1,601,030,000 |
1,428,970,000 |
211,140,000 |
383,199,000 |
-172,059,000 |
-10.75% |
2013/9/30 |
1,882,270,000 |
1,601,030,000 |
89,872,400 |
371,114,000 |
-281,241,600 |
-14.94% |
2013/6/30 |
1,998,700,000 |
1,882,270,000 |
713,870,000 |
830,298,000 |
-116,428,000 |
-5.83% |
2013/6/30 |
2,198,580,000 |
1,882,270,000 |
248,098,000 |
564,411,000 |
-316,313,000 |
-14.39% |
2013/3/31 |
1,998,700,000 |
2,198,580,000 |
465,772,000 |
265,887,000 |
199,885,000 |
10% |
2012/12/31 |
611,807,000 |
1,998,700,000 |
1,739,290,000 |
352,404,000 |
1,386,886,000 |
226.69% |
2012/12/31 |
1,882,530,000 |
1,998,700,000 |
385,053,000 |
268,888,000 |
116,165,000 |
6.17% |
2012/9/30 |
1,221,970,000 |
1,882,530,000 |
680,297,000 |
19,737,100 |
660,559,900 |
54.06% |
2012/6/30 |
611,807,000 |
1,221,970,000 |
673,942,000 |
63,778,700 |
610,163,300 |
99.73% |
2012/6/30 |
761,740,000 |
1,221,970,000 |
478,629,000 |
18,397,700 |
460,231,300 |
60.42% |
2012/3/31 |
611,807,000 |
761,740,000 |
195,314,000 |
45,381,000 |
149,933,000 |
24.51% |
2011/12/31 |
295,983,000 |
611,807,000 |
434,825,000 |
119,001,000 |
315,824,000 |
106.7% |
2011/12/31 |
502,843,000 |
611,807,000 |
117,108,000 |
8,144,700 |
108,963,300 |
21.67% |
2011/9/30 |
395,450,000 |
502,843,000 |
124,149,000 |
16,756,000 |
107,393,000 |
27.16% |
2011/6/30 |
295,983,000 |
395,450,000 |
193,567,000 |
94,100,600 |
99,466,400 |
33.61% |
2011/6/30 |
289,899,000 |
395,450,000 |
123,989,000 |
18,437,900 |
105,551,100 |
36.41% |
2011/3/31 |
295,983,000 |
289,899,000 |
69,578,400 |
75,662,600 |
-6,084,200 |
-2.06% |
2010/12/31 |
584,714,000 |
295,983,000 |
84,074,900 |
372,806,000 |
-288,731,100 |
-49.38% |
2010/12/31 |
499,672,000 |
295,983,000 |
15,829,900 |
219,519,000 |
-203,689,100 |
-40.76% |
2010/9/30 |
511,105,000 |
499,672,000 |
62,114,600 |
73,547,300 |
-11,432,700 |
-2.24% |
2010/6/30 |
584,714,000 |
511,105,000 |
6,130,360 |
79,739,500 |
-73,609,140 |
-12.59% |
2010/6/30 |
547,573,000 |
511,105,000 |
2,977,590 |
39,445,700 |
-36,468,110 |
-6.66% |
2010/3/31 |
584,714,000 |
547,573,000 |
3,152,770 |
40,293,800 |
-37,141,030 |
-6.35% |
2009/12/31 |
714,732,000 |
584,714,000 |
6,212,140 |
136,230,000 |
-130,017,860 |
-18.19% |
2009/12/31 |
714,732,000 |
584,714,000 |
6,212,140 |
136,230,000 |
-130,017,860 |
-18.19% |
2009/9/30 |
714,732,000 |
714,732,000 |
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。