中欧价值智选混合C(004235)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 |
510,227,000 |
489,745,000 |
20,318,600 |
40,800,100 |
-20,481,500 |
-4.01% |
2023/12/31 |
685,835,000 |
510,227,000 |
162,186,000 |
337,794,000 |
-175,608,000 |
-25.6% |
2023/12/31 |
570,623,000 |
510,227,000 |
15,451,200 |
75,847,300 |
-60,396,100 |
-10.58% |
2023/9/30 |
608,855,000 |
570,623,000 |
22,801,600 |
61,034,000 |
-38,232,400 |
-6.28% |
2023/6/30 |
685,835,000 |
608,855,000 |
123,933,000 |
200,912,000 |
-76,979,000 |
-11.22% |
2023/6/30 |
667,959,000 |
608,855,000 |
37,352,800 |
96,457,100 |
-59,104,300 |
-8.85% |
2023/3/31 |
685,835,000 |
667,959,000 |
86,580,400 |
104,455,000 |
-17,874,600 |
-2.61% |
2022/12/31 |
1,065,510,000 |
685,835,000 |
662,161,000 |
1,041,840,000 |
-379,679,000 |
-35.63% |
2022/12/31 |
667,740,000 |
685,835,000 |
129,356,000 |
111,261,000 |
18,095,000 |
2.71% |
2022/9/30 |
723,337,000 |
667,740,000 |
115,469,000 |
171,066,000 |
-55,597,000 |
-7.69% |
2022/6/30 |
1,065,510,000 |
723,337,000 |
417,335,000 |
759,513,000 |
-342,178,000 |
-32.11% |
2022/6/30 |
853,139,000 |
723,337,000 |
195,913,000 |
325,715,000 |
-129,802,000 |
-15.21% |
2022/3/31 |
1,065,510,000 |
853,139,000 |
221,423,000 |
433,798,000 |
-212,375,000 |
-19.93% |
2021/12/31 |
11,907,500 |
1,065,510,000 |
1,661,410,000 |
607,801,000 |
1,053,609,000 |
8848.28% |
2021/12/31 |
720,619,000 |
1,065,510,000 |
557,449,000 |
212,554,000 |
344,895,000 |
47.86% |
2021/9/30 |
479,983,000 |
720,619,000 |
509,065,000 |
268,429,000 |
240,636,000 |
50.13% |
2021/6/30 |
11,907,500 |
479,983,000 |
594,894,000 |
126,818,000 |
468,076,000 |
3930.93% |
2021/6/30 |
135,376,000 |
479,983,000 |
450,479,000 |
105,873,000 |
344,606,000 |
254.55% |
2021/3/31 |
11,907,500 |
135,376,000 |
144,414,000 |
20,945,400 |
123,468,600 |
1036.9% |
2020/12/31 |
3,270,210 |
11,907,500 |
26,792,800 |
18,155,600 |
8,637,200 |
264.12% |
2020/12/31 |
6,326,270 |
11,907,500 |
10,194,000 |
4,612,770 |
5,581,230 |
88.22% |
2020/9/30 |
2,553,080 |
6,326,270 |
11,143,100 |
7,369,950 |
3,773,150 |
147.79% |
2020/6/30 |
3,270,210 |
2,553,080 |
5,455,730 |
6,172,860 |
-717,130 |
-21.93% |
2020/6/30 |
2,876,700 |
2,553,080 |
1,532,320 |
1,855,940 |
-323,620 |
-11.25% |
2020/3/31 |
3,270,210 |
2,876,700 |
3,923,410 |
4,316,920 |
-393,510 |
-12.03% |
2019/12/31 |
41,846,700 |
3,270,210 |
23,747,600 |
62,324,100 |
-38,576,500 |
-92.19% |
2019/12/31 |
6,962,300 |
3,270,210 |
2,236,260 |
5,928,340 |
-3,692,080 |
-53.03% |
2019/9/30 |
5,896,040 |
6,962,300 |
4,845,510 |
3,779,260 |
1,066,250 |
18.08% |
2019/6/30 |
41,846,700 |
5,896,040 |
16,665,800 |
52,616,500 |
-35,950,700 |
-85.91% |
2019/6/30 |
5,577,460 |
5,896,040 |
10,059,700 |
9,741,090 |
318,610 |
5.71% |
2019/3/31 |
41,846,700 |
5,577,460 |
6,606,140 |
42,875,400 |
-36,269,260 |
-86.67% |
2018/12/31 |
90,597 |
41,846,700 |
41,852,400 |
96,321 |
41,756,079 |
46090.07% |
2018/12/31 |
32,336,800 |
41,846,700 |
9,585,420 |
75,491 |
9,509,929 |
29.41% |
2018/9/30 |
126,215 |
32,336,800 |
32,213,700 |
3,154 |
32,210,546 |
25520.38% |
2018/6/30 |
90,597 |
126,215 |
53,295 |
17,677 |
35,618 |
39.32% |
2018/6/30 |
136,031 |
126,215 |
1,230 |
11,046 |
-9,816 |
-7.22% |
2018/3/31 |
90,597 |
136,031 |
52,065 |
6,631 |
45,434 |
50.15% |
2017/12/31 |
0 |
90,597 |
27,560,000 |
27,469,400 |
90,600 |
INF% |
2017/12/31 |
27,393,500 |
90,597 |
3,564 |
27,306,500 |
-27,302,936 |
-99.67% |
2017/9/30 |
27,387,400 |
27,393,500 |
13,022 |
6,893 |
6,130 |
0.02% |
2017/6/30 |
0 |
27,387,400 |
27,543,400 |
155,964 |
27,387,436 |
INF% |
2017/6/30 |
27,404,200 |
27,387,400 |
12,954 |
29,749 |
-16,795 |
-0.06% |
2017/3/31 |
0 |
27,404,200 |
27,530,400 |
126,215 |
27,404,185 |
INF% |
*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。