中欧琪和灵活配置混合A(001164)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 |
| 2024/9/30 |
262,943,000 |
254,373,000 |
34,100,100 |
42,670,100 |
-8,570,000 |
-3.26% |
| 2024/6/30 |
389,853,000 |
262,943,000 |
5,457,360 |
132,367,000 |
-126,909,640 |
-32.55% |
| 2024/6/30 |
318,475,000 |
262,943,000 |
3,339,590 |
58,871,100 |
-55,531,510 |
-17.44% |
| 2024/3/31 |
389,853,000 |
318,475,000 |
2,117,770 |
73,495,500 |
-71,377,730 |
-18.31% |
| 2023/12/31 |
1,151,220,000 |
389,853,000 |
105,140,000 |
866,508,000 |
-761,368,000 |
-66.14% |
| 2023/12/31 |
461,464,000 |
389,853,000 |
1,758,520 |
73,369,700 |
-71,611,180 |
-15.52% |
| 2023/9/30 |
618,117,000 |
461,464,000 |
9,488,990 |
166,142,000 |
-156,653,010 |
-25.34% |
| 2023/6/30 |
1,151,220,000 |
618,117,000 |
93,892,600 |
626,996,000 |
-533,103,400 |
-46.31% |
| 2023/6/30 |
921,630,000 |
618,117,000 |
16,092,700 |
319,606,000 |
-303,513,300 |
-32.93% |
| 2023/3/31 |
1,151,220,000 |
921,630,000 |
77,799,800 |
307,390,000 |
-229,590,200 |
-19.94% |
| 2022/12/31 |
1,845,460,000 |
1,151,220,000 |
749,537,000 |
1,443,780,000 |
-694,243,000 |
-37.62% |
| 2022/12/31 |
1,480,180,000 |
1,151,220,000 |
114,508,000 |
443,465,000 |
-328,957,000 |
-22.22% |
| 2022/9/30 |
1,603,990,000 |
1,480,180,000 |
236,808,000 |
360,620,000 |
-123,812,000 |
-7.72% |
| 2022/6/30 |
1,845,460,000 |
1,603,990,000 |
398,222,000 |
639,691,000 |
-241,469,000 |
-13.08% |
| 2022/6/30 |
1,830,080,000 |
1,603,990,000 |
96,045,100 |
322,138,000 |
-226,092,900 |
-12.35% |
| 2022/3/31 |
1,845,460,000 |
1,830,080,000 |
302,177,000 |
317,553,000 |
-15,376,000 |
-0.83% |
| 2021/12/31 |
897,689,000 |
1,845,460,000 |
1,867,890,000 |
920,118,000 |
947,772,000 |
105.58% |
| 2021/12/31 |
1,698,180,000 |
1,845,460,000 |
250,558,000 |
103,277,000 |
147,281,000 |
8.67% |
| 2021/9/30 |
1,554,780,000 |
1,698,180,000 |
567,542,000 |
424,142,000 |
143,400,000 |
9.22% |
| 2021/6/30 |
897,689,000 |
1,554,780,000 |
1,049,790,000 |
392,698,000 |
657,092,000 |
73.2% |
| 2021/6/30 |
1,353,440,000 |
1,554,780,000 |
410,827,000 |
209,494,000 |
201,333,000 |
14.88% |
| 2021/3/31 |
897,689,000 |
1,353,440,000 |
638,960,000 |
183,205,000 |
455,755,000 |
50.77% |
| 2020/12/31 |
606,141,000 |
897,689,000 |
824,865,000 |
533,317,000 |
291,548,000 |
48.1% |
| 2020/12/31 |
909,809,000 |
897,689,000 |
196,837,000 |
208,956,000 |
-12,119,000 |
-1.33% |
| 2020/9/30 |
689,196,000 |
909,809,000 |
231,732,000 |
11,119,200 |
220,612,800 |
32.01% |
| 2020/6/30 |
606,141,000 |
689,196,000 |
396,296,000 |
313,241,000 |
83,055,000 |
13.7% |
| 2020/6/30 |
749,371,000 |
689,196,000 |
252,851,000 |
313,026,000 |
-60,175,000 |
-8.03% |
| 2020/3/31 |
606,141,000 |
749,371,000 |
143,445,000 |
215,362 |
143,229,638 |
23.63% |
| 2019/12/31 |
263,580 |
606,141,000 |
713,195,000 |
107,317,000 |
605,878,000 |
229864.94% |
| 2019/12/31 |
603,972,000 |
606,141,000 |
109,462,000 |
107,292,000 |
2,170,000 |
0.36% |
| 2019/9/30 |
598,215,000 |
603,972,000 |
5,756,520 |
47 |
5,756,473 |
0.96% |
| 2019/6/30 |
263,580 |
598,215,000 |
597,976,000 |
24,604 |
597,951,396 |
226857.65% |
| 2019/6/30 |
592,757,000 |
598,215,000 |
5,458,460 |
18 |
5,458,442 |
0.92% |
| 2019/3/31 |
263,580 |
592,757,000 |
592,518,000 |
24,586 |
592,493,414 |
224786.94% |
| 2018/12/31 |
422,789,000 |
263,580 |
190,554 |
422,716,000 |
-422,525,446 |
-99.94% |
| 2018/12/31 |
81,459 |
263,580 |
182,156 |
35 |
182,121 |
223.58% |
| 2018/9/30 |
171,849,000 |
81,459 |
0 |
171,767,000 |
-171,767,000 |
-99.95% |
| 2018/6/30 |
422,789,000 |
171,849,000 |
8,397 |
250,949,000 |
-250,940,603 |
-59.35% |
| 2018/6/30 |
422,798,000 |
171,849,000 |
0 |
250,949,000 |
-250,949,000 |
-59.35% |
| 2018/3/31 |
422,789,000 |
422,798,000 |
8,397 |
31 |
8,366 |
0% |
| 2017/12/31 |
880,858,000 |
422,789,000 |
423,174,000 |
881,243,000 |
-458,069,000 |
-52% |
| 2017/12/31 |
422,968,000 |
422,789,000 |
0 |
178,660 |
-178,660 |
-0.04% |
| 2017/9/30 |
423,363,000 |
422,968,000 |
0 |
395,046 |
-395,046 |
-0.09% |
| 2017/6/30 |
880,858,000 |
423,363,000 |
423,174,000 |
880,669,000 |
-457,495,000 |
-51.94% |
| 2017/6/30 |
681,857,000 |
423,363,000 |
423,173,000 |
681,667,000 |
-258,494,000 |
-37.91% |
| 2017/3/31 |
880,858,000 |
681,857,000 |
1,861 |
199,003,000 |
-199,001,139 |
-22.59% |
| 2016/12/31 |
3,211,000,000 |
880,858,000 |
712,394,000 |
3,042,540,000 |
-2,330,146,000 |
-72.57% |
| 2016/12/31 |
1,268,500,000 |
880,858,000 |
712,376,000 |
1,100,020,000 |
-387,644,000 |
-30.56% |
| 2016/9/30 |
3,210,990,000 |
1,268,500,000 |
17,808 |
1,942,510,000 |
-1,942,492,193 |
-60.5% |
| 2016/6/30 |
3,211,000,000 |
3,210,990,000 |
0 |
10,771 |
-10,771 |
-0% |
| 2016/6/30 |
3,210,990,000 |
3,210,990,000 |
0 |
0 |
0 |
0% |
| 2016/3/31 |
3,211,000,000 |
3,210,990,000 |
0 |
10,771 |
-10,771 |
-0% |
| 2015/12/31 |
2,922,740 |
3,211,000,000 |
14,922,400,000 |
11,714,300,000 |
3,208,100,000 |
109763.44% |
| 2015/12/31 |
2,736,050,000 |
3,211,000,000 |
475,298,000 |
342,917 |
474,955,083 |
17.36% |
| 2015/9/30 |
10,796,600,000 |
2,736,050,000 |
792,896,000 |
8,853,490,000 |
-8,060,594,000 |
-74.66% |
| 2015/6/30 |
2,922,740 |
10,796,600,000 |
13,654,200,000 |
2,860,490,000 |
10,793,710,000 |
369301.07% |
| 2015/6/30 |
2,922,740 |
10,796,600,000 |
13,654,200,000 |
2,860,490,000 |
10,793,710,000 |
369301.07% |
*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。
