中欧瑞丰灵活配置混合(LOF)A(166023)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 |
1,999,140,000 |
1,935,080,000 |
14,749,400 |
78,813,600 |
-64,064,200 |
-3.2% |
2023/12/31 |
2,282,510,000 |
1,999,140,000 |
33,763,800 |
317,129,000 |
-283,365,200 |
-12.41% |
2023/12/31 |
2,069,420,000 |
1,999,140,000 |
5,435,660 |
75,712,500 |
-70,276,840 |
-3.4% |
2023/9/30 |
2,129,110,000 |
2,069,420,000 |
6,336,420 |
66,030,000 |
-59,693,580 |
-2.8% |
2023/6/30 |
2,282,510,000 |
2,129,110,000 |
21,991,700 |
175,387,000 |
-153,395,300 |
-6.72% |
2023/6/30 |
2,206,780,000 |
2,129,110,000 |
10,109,700 |
87,778,000 |
-77,668,300 |
-3.52% |
2023/3/31 |
2,282,510,000 |
2,206,780,000 |
11,882,000 |
87,608,900 |
-75,726,900 |
-3.32% |
2022/12/31 |
2,920,580,000 |
2,282,510,000 |
86,831,000 |
724,904,000 |
-638,073,000 |
-21.85% |
2022/12/31 |
2,332,540,000 |
2,282,510,000 |
13,401,100 |
63,433,900 |
-50,032,800 |
-2.14% |
2022/9/30 |
2,429,590,000 |
2,332,540,000 |
20,561,900 |
117,614,000 |
-97,052,100 |
-3.99% |
2022/6/30 |
2,920,580,000 |
2,429,590,000 |
52,868,000 |
543,856,000 |
-490,988,000 |
-16.81% |
2022/6/30 |
2,735,820,000 |
2,429,590,000 |
20,648,300 |
326,872,000 |
-306,223,700 |
-11.19% |
2022/3/31 |
2,920,580,000 |
2,735,820,000 |
32,219,700 |
216,985,000 |
-184,765,300 |
-6.33% |
2021/12/31 |
5,835,760,000 |
2,920,580,000 |
1,105,070,000 |
4,020,260,000 |
-2,915,190,000 |
-49.95% |
2021/12/31 |
3,153,560,000 |
2,920,580,000 |
60,575,600 |
293,551,000 |
-232,975,400 |
-7.39% |
2021/9/30 |
3,645,890,000 |
3,153,560,000 |
201,605,000 |
693,937,000 |
-492,332,000 |
-13.5% |
2021/6/30 |
5,835,760,000 |
3,645,890,000 |
842,893,000 |
3,032,770,000 |
-2,189,877,000 |
-37.53% |
2021/6/30 |
4,088,980,000 |
3,645,890,000 |
200,776,000 |
643,865,000 |
-443,089,000 |
-10.84% |
2021/3/31 |
5,835,760,000 |
4,088,980,000 |
642,117,000 |
2,388,900,000 |
-1,746,783,000 |
-29.93% |
2020/12/31 |
1,164,200,000 |
5,835,760,000 |
7,496,090,000 |
2,824,520,000 |
4,671,570,000 |
401.27% |
2020/12/31 |
7,431,140,000 |
5,835,760,000 |
630,589,000 |
2,225,970,000 |
-1,595,381,000 |
-21.47% |
2020/9/30 |
1,164,200,000 |
7,431,140,000 |
6,865,500,000 |
598,552,000 |
6,266,948,000 |
538.31% |
2020/6/30 |
1,164,200,000 |
1,164,200,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,164,200,000 |
1,164,200,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,164,200,000 |
1,164,200,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,164,200,000 |
1,164,200,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,164,200,000 |
1,164,200,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,164,200,000 |
1,164,200,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,164,200,000 |
1,164,200,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,164,200,000 |
1,164,200,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,164,200,000 |
1,164,200,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,164,200,000 |
1,164,200,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,164,200,000 |
1,164,200,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
1,164,200,000 |
1,164,200,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,164,200,000 |
1,164,200,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,164,200,000 |
1,164,200,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
1,164,200,000 |
1,164,200,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,164,200,000 |
1,164,200,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,164,200,000 |
1,164,200,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
1,164,200,000 |
1,164,200,000 |
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。