中欧新动力混合(LOF)A(166009)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 |
496,592,000 |
516,459,000 |
50,847,900 |
30,981,000 |
19,866,900 |
4% |
2023/12/31 |
537,249,000 |
496,592,000 |
121,945,000 |
162,602,000 |
-40,657,000 |
-7.57% |
2023/12/31 |
475,701,000 |
496,592,000 |
51,031,600 |
30,140,500 |
20,891,100 |
4.39% |
2023/9/30 |
498,524,000 |
475,701,000 |
11,721,500 |
34,544,200 |
-22,822,700 |
-4.58% |
2023/6/30 |
537,249,000 |
498,524,000 |
59,191,600 |
97,917,300 |
-38,725,700 |
-7.21% |
2023/6/30 |
540,560,000 |
498,524,000 |
24,243,200 |
66,279,200 |
-42,036,000 |
-7.78% |
2023/3/31 |
537,249,000 |
540,560,000 |
34,948,300 |
31,638,100 |
3,310,200 |
0.62% |
2022/12/31 |
554,403,000 |
537,249,000 |
236,152,000 |
253,306,000 |
-17,154,000 |
-3.09% |
2022/12/31 |
542,237,000 |
537,249,000 |
15,260,800 |
20,248,100 |
-4,987,300 |
-0.92% |
2022/9/30 |
570,648,000 |
542,237,000 |
27,580,400 |
55,991,900 |
-28,411,500 |
-4.98% |
2022/6/30 |
554,403,000 |
570,648,000 |
193,310,000 |
177,066,000 |
16,244,000 |
2.93% |
2022/6/30 |
568,593,000 |
570,648,000 |
49,290,000 |
47,234,900 |
2,055,100 |
0.36% |
2022/3/31 |
554,403,000 |
568,593,000 |
144,020,000 |
129,831,000 |
14,189,000 |
2.56% |
2021/12/31 |
438,990,000 |
554,403,000 |
601,560,000 |
486,146,000 |
115,414,000 |
26.29% |
2021/12/31 |
492,507,000 |
554,403,000 |
165,578,000 |
103,681,000 |
61,897,000 |
12.57% |
2021/9/30 |
568,716,000 |
492,507,000 |
85,325,200 |
161,534,000 |
-76,208,800 |
-13.4% |
2021/6/30 |
438,990,000 |
568,716,000 |
350,657,000 |
220,931,000 |
129,726,000 |
29.55% |
2021/6/30 |
545,990,000 |
568,716,000 |
99,350,700 |
76,624,500 |
22,726,200 |
4.16% |
2021/3/31 |
438,990,000 |
545,990,000 |
251,306,000 |
144,306,000 |
107,000,000 |
24.37% |
2020/12/31 |
250,310,000 |
438,990,000 |
452,061,000 |
263,382,000 |
188,679,000 |
75.38% |
2020/12/31 |
290,893,000 |
438,990,000 |
241,757,000 |
93,660,000 |
148,097,000 |
50.91% |
2020/9/30 |
222,438,000 |
290,893,000 |
112,888,000 |
44,433,600 |
68,454,400 |
30.77% |
2020/6/30 |
250,310,000 |
222,438,000 |
97,416,200 |
125,288,000 |
-27,871,800 |
-11.13% |
2020/6/30 |
217,758,000 |
222,438,000 |
43,443,300 |
38,762,900 |
4,680,400 |
2.15% |
2020/3/31 |
250,310,000 |
217,758,000 |
53,973,000 |
86,525,500 |
-32,552,500 |
-13% |
2019/12/31 |
369,231,000 |
250,310,000 |
280,661,000 |
399,582,000 |
-118,921,000 |
-32.21% |
2019/12/31 |
267,246,000 |
250,310,000 |
64,656,700 |
81,592,500 |
-16,935,800 |
-6.34% |
2019/9/30 |
372,969,000 |
267,246,000 |
27,394,300 |
133,117,000 |
-105,722,700 |
-28.35% |
2019/6/30 |
369,231,000 |
372,969,000 |
188,610,000 |
184,872,000 |
3,738,000 |
1.01% |
2019/6/30 |
427,354,000 |
372,969,000 |
36,859,000 |
91,243,400 |
-54,384,400 |
-12.73% |
2019/3/31 |
369,231,000 |
427,354,000 |
151,752,000 |
93,628,500 |
58,123,500 |
15.74% |
2018/12/31 |
1,135,910,000 |
369,231,000 |
224,941,000 |
991,623,000 |
-766,682,000 |
-67.49% |
2018/12/31 |
482,084,000 |
369,231,000 |
30,644,000 |
143,497,000 |
-112,853,000 |
-23.41% |
2018/9/30 |
489,053,000 |
482,084,000 |
27,839,500 |
34,808,500 |
-6,969,000 |
-1.42% |
2018/6/30 |
1,135,910,000 |
489,053,000 |
166,458,000 |
813,318,000 |
-646,860,000 |
-56.95% |
2018/6/30 |
486,430,000 |
489,053,000 |
95,422,700 |
92,799,500 |
2,623,200 |
0.54% |
2018/3/31 |
1,135,910,000 |
486,430,000 |
71,035,100 |
720,518,000 |
-649,482,900 |
-57.18% |
2017/12/31 |
1,255,450,000 |
1,135,910,000 |
1,716,140,000 |
1,835,680,000 |
-119,540,000 |
-9.52% |
2017/12/31 |
1,675,860,000 |
1,135,910,000 |
57,676,800 |
597,623,000 |
-539,946,200 |
-32.22% |
2017/9/30 |
1,257,190,000 |
1,675,860,000 |
1,166,240,000 |
747,575,000 |
418,665,000 |
33.3% |
2017/6/30 |
1,255,450,000 |
1,257,190,000 |
492,217,000 |
490,478,000 |
1,739,000 |
0.14% |
2017/6/30 |
1,428,890,000 |
1,257,190,000 |
116,589,000 |
288,290,000 |
-171,701,000 |
-12.02% |
2017/3/31 |
1,255,450,000 |
1,428,890,000 |
375,628,000 |
202,188,000 |
173,440,000 |
13.81% |
2016/12/31 |
820,894,000 |
1,255,450,000 |
982,564,000 |
548,007,000 |
434,557,000 |
52.94% |
2016/12/31 |
807,776,000 |
1,255,450,000 |
604,635,000 |
156,960,000 |
447,675,000 |
55.42% |
2016/9/30 |
799,144,000 |
807,776,000 |
167,143,000 |
158,511,000 |
8,632,000 |
1.08% |
2016/6/30 |
820,894,000 |
799,144,000 |
210,786,000 |
232,536,000 |
-21,750,000 |
-2.65% |
2016/6/30 |
814,604,000 |
799,144,000 |
106,111,000 |
121,571,000 |
-15,460,000 |
-1.9% |
2016/3/31 |
820,894,000 |
814,604,000 |
104,675,000 |
110,965,000 |
-6,290,000 |
-0.77% |
2015/12/31 |
1,944,060,000 |
820,894,000 |
377,860,000 |
1,501,030,000 |
-1,123,170,000 |
-57.77% |
2015/12/31 |
879,317,000 |
820,894,000 |
21,514,700 |
79,937,700 |
-58,423,000 |
-6.64% |
2015/9/30 |
702,611,000 |
879,317,000 |
295,487,000 |
118,781,000 |
176,706,000 |
25.15% |
2015/6/30 |
1,944,060,000 |
702,611,000 |
60,857,700 |
1,302,310,000 |
-1,241,452,300 |
-63.86% |
2015/6/30 |
1,476,520,000 |
702,611,000 |
47,778,500 |
821,684,000 |
-773,905,500 |
-52.41% |
2015/3/31 |
1,944,060,000 |
1,476,520,000 |
13,079,100 |
480,623,000 |
-467,543,900 |
-24.05% |
2014/12/31 |
1,181,810,000 |
1,944,060,000 |
2,813,760,000 |
2,051,510,000 |
762,250,000 |
64.5% |
2014/12/31 |
1,639,980,000 |
1,944,060,000 |
946,416,000 |
642,340,000 |
304,076,000 |
18.54% |
2014/9/30 |
990,451,000 |
1,639,980,000 |
1,181,690,000 |
532,160,000 |
649,530,000 |
65.58% |
2014/6/30 |
1,181,810,000 |
990,451,000 |
685,651,000 |
877,014,000 |
-191,363,000 |
-16.19% |
2014/6/30 |
1,183,480,000 |
990,451,000 |
25,826,300 |
218,856,000 |
-193,029,700 |
-16.31% |
2014/3/31 |
1,181,810,000 |
1,183,480,000 |
659,825,000 |
658,157,000 |
1,668,000 |
0.14% |
2013/12/31 |
729,147,000 |
1,181,810,000 |
815,530,000 |
362,864,000 |
452,666,000 |
62.08% |
2013/12/31 |
969,054,000 |
1,181,810,000 |
289,149,000 |
76,390,400 |
212,758,600 |
21.96% |
2013/9/30 |
1,109,280,000 |
969,054,000 |
21,074,700 |
161,300,000 |
-140,225,300 |
-12.64% |
2013/6/30 |
729,147,000 |
1,109,280,000 |
505,306,000 |
125,173,000 |
380,133,000 |
52.13% |
2013/6/30 |
923,023,000 |
1,109,280,000 |
268,175,000 |
81,918,300 |
186,256,700 |
20.18% |
2013/3/31 |
729,147,000 |
923,023,000 |
237,131,000 |
43,255,200 |
193,875,800 |
26.59% |
2012/12/31 |
271,137,000 |
729,147,000 |
525,344,000 |
67,334,500 |
458,009,500 |
168.92% |
2012/12/31 |
391,142,000 |
729,147,000 |
348,588,000 |
10,583,300 |
338,004,700 |
86.41% |
2012/9/30 |
261,909,000 |
391,142,000 |
140,592,000 |
11,358,900 |
129,233,100 |
49.34% |
2012/6/30 |
271,137,000 |
261,909,000 |
36,164,100 |
45,392,400 |
-9,228,300 |
-3.4% |
2012/6/30 |
291,928,000 |
261,909,000 |
5,182,420 |
35,201,500 |
-30,019,080 |
-10.28% |
2012/3/31 |
271,137,000 |
291,928,000 |
30,981,700 |
10,190,900 |
20,790,800 |
7.67% |
2011/12/31 |
401,865,000 |
271,137,000 |
53,822,100 |
184,549,000 |
-130,726,900 |
-32.53% |
2011/12/31 |
275,100,000 |
271,137,000 |
2,863,680 |
6,825,920 |
-3,962,240 |
-1.44% |
2011/9/30 |
340,136,000 |
275,100,000 |
50,113,800 |
115,150,000 |
-65,036,200 |
-19.12% |
2011/6/30 |
401,865,000 |
340,136,000 |
844,643 |
62,573,400 |
-61,728,757 |
-15.36% |
2011/6/30 |
401,865,000 |
340,136,000 |
844,643 |
62,573,400 |
-61,728,757 |
-15.36% |
*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。