中欧潜力价值灵活配置混合A(001810)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 |
934,143,000 |
905,828,000 |
48,148,300 |
76,463,800 |
-28,315,500 |
-3.03% |
2023/12/31 |
967,216,000 |
934,143,000 |
323,661,000 |
356,734,000 |
-33,073,000 |
-3.42% |
2023/12/31 |
879,897,000 |
934,143,000 |
145,039,000 |
90,792,800 |
54,246,200 |
6.17% |
2023/9/30 |
921,102,000 |
879,897,000 |
42,516,000 |
83,721,100 |
-41,205,100 |
-4.47% |
2023/6/30 |
967,216,000 |
921,102,000 |
136,106,000 |
182,220,000 |
-46,114,000 |
-4.77% |
2023/6/30 |
908,615,000 |
921,102,000 |
69,948,200 |
57,460,700 |
12,487,500 |
1.37% |
2023/3/31 |
967,216,000 |
908,615,000 |
66,158,000 |
124,760,000 |
-58,602,000 |
-6.06% |
2022/12/31 |
912,084,000 |
967,216,000 |
927,515,000 |
872,383,000 |
55,132,000 |
6.04% |
2022/12/31 |
1,083,670,000 |
967,216,000 |
100,893,000 |
217,342,000 |
-116,449,000 |
-10.75% |
2022/9/30 |
1,105,860,000 |
1,083,670,000 |
93,337,800 |
115,534,000 |
-22,196,200 |
-2.01% |
2022/6/30 |
912,084,000 |
1,105,860,000 |
733,284,000 |
539,507,000 |
193,777,000 |
21.25% |
2022/6/30 |
1,317,550,000 |
1,105,860,000 |
174,649,000 |
386,336,000 |
-211,687,000 |
-16.07% |
2022/3/31 |
912,084,000 |
1,317,550,000 |
558,635,000 |
153,171,000 |
405,464,000 |
44.45% |
2021/12/31 |
1,013,060,000 |
912,084,000 |
912,330,000 |
1,013,310,000 |
-100,980,000 |
-9.97% |
2021/12/31 |
825,849,000 |
912,084,000 |
182,799,000 |
96,563,800 |
86,235,200 |
10.44% |
2021/9/30 |
838,291,000 |
825,849,000 |
155,826,000 |
168,269,000 |
-12,443,000 |
-1.48% |
2021/6/30 |
1,013,060,000 |
838,291,000 |
573,704,000 |
748,476,000 |
-174,772,000 |
-17.25% |
2021/6/30 |
930,657,000 |
838,291,000 |
184,247,000 |
276,613,000 |
-92,366,000 |
-9.92% |
2021/3/31 |
1,013,060,000 |
930,657,000 |
389,457,000 |
471,863,000 |
-82,406,000 |
-8.13% |
2020/12/31 |
1,794,410,000 |
1,013,060,000 |
890,933,000 |
1,672,280,000 |
-781,347,000 |
-43.54% |
2020/12/31 |
1,170,820,000 |
1,013,060,000 |
57,541,100 |
215,297,000 |
-157,755,900 |
-13.47% |
2020/9/30 |
1,346,820,000 |
1,170,820,000 |
266,617,000 |
442,616,000 |
-175,999,000 |
-13.07% |
2020/6/30 |
1,794,410,000 |
1,346,820,000 |
566,776,000 |
1,014,370,000 |
-447,594,000 |
-24.94% |
2020/6/30 |
1,549,150,000 |
1,346,820,000 |
85,168,800 |
287,505,000 |
-202,336,200 |
-13.06% |
2020/3/31 |
1,794,410,000 |
1,549,150,000 |
481,607,000 |
726,865,000 |
-245,258,000 |
-13.67% |
2019/12/31 |
3,019,380,000 |
1,794,410,000 |
1,283,700,000 |
2,508,670,000 |
-1,224,970,000 |
-40.57% |
2019/12/31 |
2,147,700,000 |
1,794,410,000 |
176,583,000 |
529,871,000 |
-353,288,000 |
-16.45% |
2019/9/30 |
2,466,050,000 |
2,147,700,000 |
184,066,000 |
502,417,000 |
-318,351,000 |
-12.91% |
2019/6/30 |
3,019,380,000 |
2,466,050,000 |
923,052,000 |
1,476,380,000 |
-553,328,000 |
-18.33% |
2019/6/30 |
2,714,170,000 |
2,466,050,000 |
602,959,000 |
851,074,000 |
-248,115,000 |
-9.14% |
2019/3/31 |
3,019,380,000 |
2,714,170,000 |
320,093,000 |
625,307,000 |
-305,214,000 |
-10.11% |
2018/12/31 |
2,103,340,000 |
3,019,380,000 |
2,253,480,000 |
1,337,440,000 |
916,040,000 |
43.55% |
2018/12/31 |
3,249,580,000 |
3,019,380,000 |
124,932,000 |
355,132,000 |
-230,200,000 |
-7.08% |
2018/9/30 |
2,647,910,000 |
3,249,580,000 |
718,714,000 |
117,041,000 |
601,673,000 |
22.72% |
2018/6/30 |
2,103,340,000 |
2,647,910,000 |
1,409,830,000 |
865,269,000 |
544,561,000 |
25.89% |
2018/6/30 |
2,043,160,000 |
2,647,910,000 |
911,522,000 |
306,780,000 |
604,742,000 |
29.6% |
2018/3/31 |
2,103,340,000 |
2,043,160,000 |
498,312,000 |
558,490,000 |
-60,178,000 |
-2.86% |
2017/12/31 |
529,684,000 |
2,103,340,000 |
3,275,270,000 |
1,701,610,000 |
1,573,660,000 |
297.09% |
2017/12/31 |
2,125,410,000 |
2,103,340,000 |
706,826,000 |
728,894,000 |
-22,068,000 |
-1.04% |
2017/9/30 |
1,558,650,000 |
2,125,410,000 |
1,090,570,000 |
523,814,000 |
566,756,000 |
36.36% |
2017/6/30 |
529,684,000 |
1,558,650,000 |
1,477,870,000 |
448,901,000 |
1,028,969,000 |
194.26% |
2017/6/30 |
1,136,300,000 |
1,558,650,000 |
634,831,000 |
212,479,000 |
422,352,000 |
37.17% |
2017/3/31 |
529,684,000 |
1,136,300,000 |
843,037,000 |
236,421,000 |
606,616,000 |
114.52% |
2016/12/31 |
253,488,000 |
529,684,000 |
498,566,000 |
222,371,000 |
276,195,000 |
108.96% |
2016/12/31 |
367,597,000 |
529,684,000 |
230,544,000 |
68,457,100 |
162,086,900 |
44.09% |
2016/9/30 |
279,567,000 |
367,597,000 |
153,975,000 |
65,946,100 |
88,028,900 |
31.49% |
2016/6/30 |
253,488,000 |
279,567,000 |
114,047,000 |
87,967,600 |
26,079,400 |
10.29% |
2016/6/30 |
267,032,000 |
279,567,000 |
22,414,700 |
9,879,000 |
12,535,700 |
4.69% |
2016/3/31 |
253,488,000 |
267,032,000 |
91,632,200 |
78,088,600 |
13,543,600 |
5.34% |
2015/12/31 |
275,628,000 |
253,488,000 |
16,230,200 |
38,370,400 |
-22,140,200 |
-8.03% |
2015/12/31 |
275,628,000 |
253,488,000 |
16,230,200 |
38,370,400 |
-22,140,200 |
-8.03% |
*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。