中欧精选定期开放混合A(001117)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 |
2023/12/31 |
3,176,650,000 |
2,638,520,000 |
13,691,500 |
551,823,000 |
-538,131,500 |
-16.94% |
2023/12/31 |
2,786,850,000 |
2,638,520,000 |
1,557,750 |
149,896,000 |
-148,338,250 |
-5.32% |
2023/9/30 |
2,913,020,000 |
2,786,850,000 |
1,844,660 |
128,007,000 |
-126,162,340 |
-4.33% |
2023/6/30 |
3,176,650,000 |
2,913,020,000 |
10,289,000 |
273,920,000 |
-263,631,000 |
-8.3% |
2023/6/30 |
3,041,970,000 |
2,913,020,000 |
4,973,410 |
133,931,000 |
-128,957,590 |
-4.24% |
2023/3/31 |
3,176,650,000 |
3,041,970,000 |
5,315,630 |
139,989,000 |
-134,673,370 |
-4.24% |
2022/12/31 |
3,725,050,000 |
3,176,650,000 |
55,213,300 |
603,620,000 |
-548,406,700 |
-14.72% |
2022/12/31 |
3,265,680,000 |
3,176,650,000 |
15,900,700 |
104,937,000 |
-89,036,300 |
-2.73% |
2022/9/30 |
3,403,680,000 |
3,265,680,000 |
7,691,140 |
145,685,000 |
-137,993,860 |
-4.05% |
2022/6/30 |
3,725,050,000 |
3,403,680,000 |
31,621,500 |
352,998,000 |
-321,376,500 |
-8.63% |
2022/6/30 |
3,509,460,000 |
3,403,680,000 |
13,828,800 |
119,608,000 |
-105,779,200 |
-3.01% |
2022/3/31 |
3,725,050,000 |
3,509,460,000 |
17,792,700 |
233,390,000 |
-215,597,300 |
-5.79% |
2021/12/31 |
3,617,190,000 |
3,725,050,000 |
2,960,170,000 |
2,852,300,000 |
107,870,000 |
2.98% |
2021/12/31 |
4,113,140,000 |
3,725,050,000 |
9,056,950 |
397,140,000 |
-388,083,050 |
-9.44% |
2021/9/30 |
4,683,910,000 |
4,113,140,000 |
37,049,700 |
607,826,000 |
-570,776,300 |
-12.19% |
2021/6/30 |
3,617,190,000 |
4,683,910,000 |
2,914,060,000 |
1,847,340,000 |
1,066,720,000 |
29.49% |
2021/6/30 |
4,730,500,000 |
4,683,910,000 |
418,006,000 |
464,591,000 |
-46,585,000 |
-0.98% |
2021/3/31 |
3,617,190,000 |
4,730,500,000 |
2,496,050,000 |
1,382,750,000 |
1,113,300,000 |
30.78% |
2020/12/31 |
831,394,000 |
3,617,190,000 |
5,754,690,000 |
2,968,890,000 |
2,785,800,000 |
335.08% |
2020/12/31 |
1,814,050,000 |
3,617,190,000 |
2,322,330,000 |
519,181,000 |
1,803,149,000 |
99.4% |
2020/9/30 |
2,265,230,000 |
1,814,050,000 |
1,417,920,000 |
1,869,100,000 |
-451,180,000 |
-19.92% |
2020/6/30 |
831,394,000 |
2,265,230,000 |
2,014,450,000 |
580,616,000 |
1,433,834,000 |
172.46% |
2020/6/30 |
1,060,510,000 |
2,265,230,000 |
1,525,710,000 |
320,994,000 |
1,204,716,000 |
113.6% |
2020/3/31 |
831,394,000 |
1,060,510,000 |
488,742,000 |
259,623,000 |
229,119,000 |
27.56% |
2019/12/31 |
1,476,830,000 |
831,394,000 |
13,127,000 |
658,564,000 |
-645,437,000 |
-43.7% |
2019/12/31 |
965,827,000 |
831,394,000 |
5,763,070 |
140,196,000 |
-134,432,930 |
-13.92% |
2019/9/30 |
1,238,670,000 |
965,827,000 |
2,826,090 |
275,670,000 |
-272,843,910 |
-22.03% |
2019/6/30 |
1,476,830,000 |
1,238,670,000 |
4,537,900 |
242,698,000 |
-238,160,100 |
-16.13% |
2019/6/30 |
1,435,420,000 |
1,238,670,000 |
2,514,520 |
199,266,000 |
-196,751,480 |
-13.71% |
2019/3/31 |
1,476,830,000 |
1,435,420,000 |
2,023,370 |
43,431,500 |
-41,408,130 |
-2.8% |
2018/12/31 |
1,719,090,000 |
1,476,830,000 |
8,576,540 |
250,840,000 |
-242,263,460 |
-14.09% |
2018/12/31 |
1,501,730,000 |
1,476,830,000 |
493,569 |
25,387,800 |
-24,894,231 |
-1.66% |
2018/9/30 |
1,556,110,000 |
1,501,730,000 |
1,104,500 |
55,489,500 |
-54,385,000 |
-3.49% |
2018/6/30 |
1,719,090,000 |
1,556,110,000 |
6,978,460 |
169,963,000 |
-162,984,540 |
-9.48% |
2018/6/30 |
1,623,490,000 |
1,556,110,000 |
1,192,190 |
68,567,800 |
-67,375,610 |
-4.15% |
2018/3/31 |
1,719,090,000 |
1,623,490,000 |
5,786,270 |
101,395,000 |
-95,608,730 |
-5.56% |
2017/12/31 |
2,288,490,000 |
1,719,090,000 |
15,726,600 |
585,119,000 |
-569,392,400 |
-24.88% |
2017/12/31 |
1,831,240,000 |
1,719,090,000 |
8,832,570 |
120,981,000 |
-112,148,430 |
-6.12% |
2017/9/30 |
1,971,000,000 |
1,831,240,000 |
3,608,530 |
143,369,000 |
-139,760,470 |
-7.09% |
2017/6/30 |
2,288,490,000 |
1,971,000,000 |
3,285,490 |
320,769,000 |
-317,483,510 |
-13.87% |
2017/6/30 |
2,138,340,000 |
1,971,000,000 |
1,432,170 |
168,772,000 |
-167,339,830 |
-7.83% |
2017/3/31 |
2,288,490,000 |
2,138,340,000 |
1,853,320 |
151,997,000 |
-150,143,680 |
-6.56% |
2016/12/31 |
3,079,650,000 |
2,288,490,000 |
23,768,100 |
814,927,000 |
-791,158,900 |
-25.69% |
2016/12/31 |
2,623,890,000 |
2,288,490,000 |
2,340,620 |
337,746,000 |
-335,405,380 |
-12.78% |
2016/9/30 |
2,850,650,000 |
2,623,890,000 |
3,600,170 |
230,356,000 |
-226,755,830 |
-7.95% |
2016/6/30 |
3,079,650,000 |
2,850,650,000 |
17,827,300 |
246,825,000 |
-228,997,700 |
-7.44% |
2016/6/30 |
2,967,710,000 |
2,850,650,000 |
8,691,340 |
125,750,000 |
-117,058,660 |
-3.94% |
2016/3/31 |
3,079,650,000 |
2,967,710,000 |
9,136,010 |
121,076,000 |
-111,939,990 |
-3.63% |
2015/12/31 |
6,206,060,000 |
3,079,650,000 |
1,098,500,000 |
4,224,910,000 |
-3,126,410,000 |
-50.38% |
2015/12/31 |
3,757,180,000 |
3,079,650,000 |
6,402,550 |
683,933,000 |
-677,530,450 |
-18.03% |
2015/9/30 |
5,031,410,000 |
3,757,180,000 |
31,145,300 |
1,305,380,000 |
-1,274,234,700 |
-25.33% |
2015/6/30 |
6,206,060,000 |
5,031,410,000 |
1,060,950,000 |
2,235,600,000 |
-1,174,650,000 |
-18.93% |
2015/6/30 |
6,206,060,000 |
5,031,410,000 |
1,060,950,000 |
2,235,600,000 |
-1,174,650,000 |
-18.93% |
*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。