中欧远见两年定期开放混合A(166025)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 |
2,183,210,000 |
2,183,210,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
4,619,050,000 |
2,183,210,000 |
6,256,350 |
2,442,100,000 |
-2,435,843,650 |
-52.73% |
2023/12/31 |
2,183,210,000 |
2,183,210,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
2,183,210,000 |
2,183,210,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
4,619,050,000 |
2,183,210,000 |
6,256,350 |
2,442,100,000 |
-2,435,843,650 |
-52.73% |
2023/6/30 |
4,619,050,000 |
2,183,210,000 |
6,256,350 |
2,442,100,000 |
-2,435,843,650 |
-52.73% |
2023/3/31 |
4,619,050,000 |
4,619,050,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
4,619,050,000 |
4,619,050,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
4,619,050,000 |
4,619,050,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
4,619,050,000 |
4,619,050,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
4,619,050,000 |
4,619,050,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
4,619,050,000 |
4,619,050,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
4,619,050,000 |
4,619,050,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
3,271,060,000 |
4,619,050,000 |
3,206,820,000 |
1,858,830,000 |
1,347,990,000 |
41.21% |
2021/12/31 |
4,619,050,000 |
4,619,050,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
4,619,050,000 |
4,619,050,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
3,271,060,000 |
4,619,050,000 |
3,206,820,000 |
1,858,830,000 |
1,347,990,000 |
41.21% |
2021/6/30 |
3,543,670,000 |
4,619,050,000 |
2,934,210,000 |
1,858,830,000 |
1,075,380,000 |
30.35% |
2021/3/31 |
3,271,060,000 |
3,543,670,000 |
272,607,000 |
0 |
272,607,000 |
8.33% |
2020/12/31 |
3,178,300,000 |
3,271,060,000 |
92,768,400 |
0 |
92,768,400 |
2.92% |
2020/12/31 |
3,271,060,000 |
3,271,060,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
3,178,300,000 |
3,271,060,000 |
92,768,400 |
0 |
92,768,400 |
2.92% |
2020/6/30 |
3,178,300,000 |
3,178,300,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
3,178,300,000 |
3,178,300,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
3,178,300,000 |
3,178,300,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
3,164,890,000 |
3,178,300,000 |
13,404,000 |
0 |
13,404,000 |
0.42% |
2019/12/31 |
3,164,890,000 |
3,178,300,000 |
13,404,000 |
0 |
13,404,000 |
0.42% |
2019/9/30 |
3,164,890,000 |
3,164,890,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
3,164,890,000 |
3,164,890,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
3,164,890,000 |
3,164,890,000 |
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。