中欧互通精选混合A(166007)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 |
270,132,000 |
232,103,000 |
445,184 |
38,474,000 |
-38,028,816 |
-14.08% |
2023/12/31 |
29,950,400 |
270,132,000 |
244,738,000 |
4,556,560 |
240,181,440 |
801.93% |
2023/12/31 |
270,707,000 |
270,132,000 |
325,230 |
899,762 |
-574,532 |
-0.21% |
2023/9/30 |
28,654,300 |
270,707,000 |
242,631,000 |
578,730 |
242,052,270 |
844.73% |
2023/6/30 |
29,950,400 |
28,654,300 |
1,781,990 |
3,078,070 |
-1,296,080 |
-4.33% |
2023/6/30 |
29,038,800 |
28,654,300 |
1,387,160 |
1,771,640 |
-384,480 |
-1.32% |
2023/3/31 |
29,950,400 |
29,038,800 |
394,827 |
1,306,430 |
-911,603 |
-3.04% |
2022/12/31 |
116,971,000 |
29,950,400 |
10,125,300 |
97,146,100 |
-87,020,800 |
-74.4% |
2022/12/31 |
37,948,600 |
29,950,400 |
525,598 |
8,523,780 |
-7,998,182 |
-21.08% |
2022/9/30 |
41,307,000 |
37,948,600 |
1,423,990 |
4,782,420 |
-3,358,430 |
-8.13% |
2022/6/30 |
116,971,000 |
41,307,000 |
8,175,670 |
83,839,900 |
-75,664,230 |
-64.69% |
2022/6/30 |
89,629,200 |
41,307,000 |
1,838,170 |
50,160,300 |
-48,322,130 |
-53.91% |
2022/3/31 |
116,971,000 |
89,629,200 |
6,337,490 |
33,679,600 |
-27,342,110 |
-23.38% |
2021/12/31 |
86,146,800 |
116,971,000 |
103,738,000 |
72,913,600 |
30,824,400 |
35.78% |
2021/12/31 |
84,553,800 |
116,971,000 |
45,592,300 |
13,174,900 |
32,417,400 |
38.34% |
2021/9/30 |
46,313,800 |
84,553,800 |
44,491,900 |
6,251,860 |
38,240,040 |
82.57% |
2021/6/30 |
86,146,800 |
46,313,800 |
13,653,900 |
53,486,900 |
-39,833,000 |
-46.24% |
2021/6/30 |
59,946,300 |
46,313,800 |
1,738,330 |
15,370,800 |
-13,632,470 |
-22.74% |
2021/3/31 |
86,146,800 |
59,946,300 |
11,915,600 |
38,116,100 |
-26,200,500 |
-30.41% |
2020/12/31 |
42,661,000 |
86,146,800 |
87,941,600 |
44,455,700 |
43,485,900 |
101.93% |
2020/12/31 |
66,118,600 |
86,146,800 |
42,184,200 |
22,156,000 |
20,028,200 |
30.29% |
2020/9/30 |
53,019,300 |
66,118,600 |
22,249,900 |
9,150,650 |
13,099,250 |
24.71% |
2020/6/30 |
42,661,000 |
53,019,300 |
23,507,400 |
13,149,000 |
10,358,400 |
24.28% |
2020/6/30 |
35,322,000 |
53,019,300 |
20,905,500 |
3,208,130 |
17,697,370 |
50.1% |
2020/3/31 |
42,661,000 |
35,322,000 |
2,601,910 |
9,940,910 |
-7,339,000 |
-17.2% |
2019/12/31 |
70,969,200 |
42,661,000 |
6,429,450 |
34,737,700 |
-28,308,250 |
-39.89% |
2019/12/31 |
43,779,500 |
42,661,000 |
2,859,070 |
3,977,580 |
-1,118,510 |
-2.55% |
2019/9/30 |
45,656,300 |
43,779,500 |
1,318,230 |
3,195,010 |
-1,876,780 |
-4.11% |
2019/6/30 |
70,969,200 |
45,656,300 |
2,252,150 |
27,565,100 |
-25,312,950 |
-35.67% |
2019/6/30 |
61,311,300 |
45,656,300 |
1,205,110 |
16,860,200 |
-15,655,090 |
-25.53% |
2019/3/31 |
70,969,200 |
61,311,300 |
1,047,040 |
10,704,900 |
-9,657,860 |
-13.61% |
2018/12/31 |
110,770,000 |
70,969,200 |
722,677 |
40,523,200 |
-39,800,523 |
-35.93% |
2018/12/31 |
110,770,000 |
70,969,200 |
722,677 |
40,523,200 |
-39,800,523 |
-35.93% |
*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。