中欧品质消费股票C(005621)申购赎回 |
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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 |
78,741,900 |
75,612,100 |
2,101,040 |
5,230,820 |
-3,129,780 |
-3.97% |
2023/12/31 |
79,094,000 |
78,741,900 |
24,585,500 |
24,937,600 |
-352,100 |
-0.45% |
2023/12/31 |
80,625,400 |
78,741,900 |
3,240,600 |
5,124,090 |
-1,883,490 |
-2.34% |
2023/9/30 |
81,585,200 |
80,625,400 |
3,952,530 |
4,912,360 |
-959,830 |
-1.18% |
2023/6/30 |
79,094,000 |
81,585,200 |
17,392,400 |
14,901,200 |
2,491,200 |
3.15% |
2023/6/30 |
79,801,300 |
81,585,200 |
8,409,340 |
6,625,420 |
1,783,920 |
2.24% |
2023/3/31 |
79,094,000 |
79,801,300 |
8,983,040 |
8,275,730 |
707,310 |
0.89% |
2022/12/31 |
89,701,500 |
79,094,000 |
39,647,500 |
50,255,000 |
-10,607,500 |
-11.83% |
2022/12/31 |
78,704,800 |
79,094,000 |
9,200,430 |
8,811,210 |
389,220 |
0.49% |
2022/9/30 |
74,561,800 |
78,704,800 |
10,165,000 |
6,021,950 |
4,143,050 |
5.56% |
2022/6/30 |
89,701,500 |
74,561,800 |
20,282,100 |
35,421,800 |
-15,139,700 |
-16.88% |
2022/6/30 |
75,713,900 |
74,561,800 |
7,688,000 |
8,840,130 |
-1,152,130 |
-1.52% |
2022/3/31 |
89,701,500 |
75,713,900 |
12,594,100 |
26,581,700 |
-13,987,600 |
-15.59% |
2021/12/31 |
231,675,000 |
89,701,500 |
149,851,000 |
291,824,000 |
-141,973,000 |
-61.28% |
2021/12/31 |
93,250,900 |
89,701,500 |
25,924,300 |
29,473,700 |
-3,549,400 |
-3.81% |
2021/9/30 |
133,341,000 |
93,250,900 |
30,041,500 |
70,131,700 |
-40,090,200 |
-30.07% |
2021/6/30 |
231,675,000 |
133,341,000 |
93,885,200 |
192,219,000 |
-98,333,800 |
-42.44% |
2021/6/30 |
145,786,000 |
133,341,000 |
31,177,300 |
43,622,300 |
-12,445,000 |
-8.54% |
2021/3/31 |
231,675,000 |
145,786,000 |
62,707,900 |
148,596,000 |
-85,888,100 |
-37.07% |
2020/12/31 |
16,166,300 |
231,675,000 |
866,047,000 |
650,538,000 |
215,509,000 |
1333.08% |
2020/12/31 |
367,130,000 |
231,675,000 |
106,041,000 |
241,496,000 |
-135,455,000 |
-36.9% |
2020/9/30 |
245,364,000 |
367,130,000 |
432,246,000 |
310,480,000 |
121,766,000 |
49.63% |
2020/6/30 |
16,166,300 |
245,364,000 |
327,760,000 |
98,561,700 |
229,198,300 |
1417.75% |
2020/6/30 |
45,917,200 |
245,364,000 |
273,995,000 |
74,547,400 |
199,447,600 |
434.36% |
2020/3/31 |
16,166,300 |
45,917,200 |
53,765,200 |
24,014,200 |
29,751,000 |
184.03% |
2019/12/31 |
8,348,220 |
16,166,300 |
68,054,500 |
60,236,500 |
7,818,000 |
93.65% |
2019/12/31 |
15,703,400 |
16,166,300 |
11,711,800 |
11,248,900 |
462,900 |
2.95% |
2019/9/30 |
23,988,600 |
15,703,400 |
9,409,440 |
17,694,700 |
-8,285,260 |
-34.54% |
2019/6/30 |
8,348,220 |
23,988,600 |
46,933,300 |
31,292,900 |
15,640,400 |
187.35% |
2019/6/30 |
9,569,920 |
23,988,600 |
38,763,500 |
24,344,800 |
14,418,700 |
150.67% |
2019/3/31 |
8,348,220 |
9,569,920 |
8,169,800 |
6,948,110 |
1,221,690 |
14.63% |
2018/12/31 |
8,692,530 |
8,348,220 |
10,125,000 |
10,469,300 |
-344,300 |
-3.96% |
2018/12/31 |
8,424,420 |
8,348,220 |
963,856 |
1,040,060 |
-76,204 |
-0.9% |
2018/9/30 |
9,866,590 |
8,424,420 |
1,485,040 |
2,927,210 |
-1,442,170 |
-14.62% |
2018/6/30 |
8,692,530 |
9,866,590 |
7,676,130 |
6,502,070 |
1,174,060 |
13.51% |
2018/6/30 |
8,464,510 |
9,866,590 |
7,617,950 |
6,215,870 |
1,402,080 |
16.56% |
*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。