中欧行业成长混合(LOF)E(001886)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 |
19,388,600 |
18,743,100 |
248,372 |
893,888 |
-645,516 |
-3.33% |
2023/12/31 |
27,870,000 |
19,388,600 |
4,320,510 |
12,801,900 |
-8,481,390 |
-30.43% |
2023/12/31 |
24,343,000 |
19,388,600 |
310,755 |
5,265,120 |
-4,954,365 |
-20.35% |
2023/9/30 |
27,762,900 |
24,343,000 |
635,821 |
4,055,770 |
-3,419,949 |
-12.32% |
2023/6/30 |
27,870,000 |
27,762,900 |
3,373,930 |
3,481,000 |
-107,070 |
-0.38% |
2023/6/30 |
26,860,400 |
27,762,900 |
2,532,540 |
1,629,980 |
902,560 |
3.36% |
2023/3/31 |
27,870,000 |
26,860,400 |
841,394 |
1,851,010 |
-1,009,616 |
-3.62% |
2022/12/31 |
34,289,400 |
27,870,000 |
14,488,500 |
20,907,900 |
-6,419,400 |
-18.72% |
2022/12/31 |
31,970,700 |
27,870,000 |
1,376,250 |
5,476,920 |
-4,100,670 |
-12.83% |
2022/9/30 |
31,783,300 |
31,970,700 |
2,091,670 |
1,904,270 |
187,400 |
0.59% |
2022/6/30 |
34,289,400 |
31,783,300 |
11,020,600 |
13,526,700 |
-2,506,100 |
-7.31% |
2022/6/30 |
28,306,600 |
31,783,300 |
8,705,120 |
5,228,420 |
3,476,700 |
12.28% |
2022/3/31 |
34,289,400 |
28,306,600 |
2,315,440 |
8,298,260 |
-5,982,820 |
-17.45% |
2021/12/31 |
49,276,900 |
34,289,400 |
45,498,000 |
60,485,500 |
-14,987,500 |
-30.41% |
2021/12/31 |
35,942,800 |
34,289,400 |
4,322,600 |
5,975,970 |
-1,653,370 |
-4.6% |
2021/9/30 |
41,539,100 |
35,942,800 |
3,648,730 |
9,245,030 |
-5,596,300 |
-13.47% |
2021/6/30 |
49,276,900 |
41,539,100 |
37,526,700 |
45,264,500 |
-7,737,800 |
-15.7% |
2021/6/30 |
69,119,000 |
41,539,100 |
3,564,980 |
31,144,900 |
-27,579,920 |
-39.9% |
2021/3/31 |
49,276,900 |
69,119,000 |
33,961,700 |
14,119,600 |
19,842,100 |
40.27% |
2020/12/31 |
22,003,700 |
49,276,900 |
132,279,000 |
105,006,000 |
27,273,000 |
123.95% |
2020/12/31 |
65,195,400 |
49,276,900 |
6,697,500 |
22,616,000 |
-15,918,500 |
-24.42% |
2020/9/30 |
91,654,400 |
65,195,400 |
21,864,900 |
48,323,800 |
-26,458,900 |
-28.87% |
2020/6/30 |
22,003,700 |
91,654,400 |
103,717,000 |
34,066,300 |
69,650,700 |
316.54% |
2020/6/30 |
55,601,600 |
91,654,400 |
47,470,600 |
11,417,800 |
36,052,800 |
64.84% |
2020/3/31 |
22,003,700 |
55,601,600 |
56,246,400 |
22,648,400 |
33,598,000 |
152.69% |
2019/12/31 |
33,789,400 |
22,003,700 |
9,066,110 |
20,851,800 |
-11,785,690 |
-34.88% |
2019/12/31 |
19,709,000 |
22,003,700 |
4,184,840 |
1,890,120 |
2,294,720 |
11.64% |
2019/9/30 |
21,315,100 |
19,709,000 |
2,311,860 |
3,917,960 |
-1,606,100 |
-7.54% |
2019/6/30 |
33,789,400 |
21,315,100 |
2,569,420 |
15,043,800 |
-12,474,380 |
-36.92% |
2019/6/30 |
25,859,400 |
21,315,100 |
1,088,420 |
5,632,740 |
-4,544,320 |
-17.57% |
2019/3/31 |
33,789,400 |
25,859,400 |
1,480,990 |
9,411,020 |
-7,930,030 |
-23.47% |
2018/12/31 |
43,905,600 |
33,789,400 |
81,383,000 |
91,499,200 |
-10,116,200 |
-23.04% |
2018/12/31 |
49,352,000 |
33,789,400 |
2,162,600 |
17,725,100 |
-15,562,500 |
-31.53% |
2018/9/30 |
67,118,800 |
49,352,000 |
6,332,830 |
24,099,600 |
-17,766,770 |
-26.47% |
2018/6/30 |
43,905,600 |
67,118,800 |
72,887,600 |
49,674,400 |
23,213,200 |
52.87% |
2018/6/30 |
57,155,900 |
67,118,800 |
42,280,600 |
32,317,700 |
9,962,900 |
17.43% |
2018/3/31 |
43,905,600 |
57,155,900 |
30,607,000 |
17,356,700 |
13,250,300 |
30.18% |
2017/12/31 |
900,075 |
43,905,600 |
66,721,100 |
23,715,600 |
43,005,500 |
4777.99% |
2017/12/31 |
17,844,100 |
43,905,600 |
43,872,100 |
17,810,500 |
26,061,600 |
146.05% |
2017/9/30 |
3,811,230 |
17,844,100 |
16,960,300 |
2,927,480 |
14,032,820 |
368.2% |
2017/6/30 |
900,075 |
3,811,230 |
5,888,740 |
2,977,580 |
2,911,160 |
323.44% |
2017/6/30 |
4,713,060 |
3,811,230 |
1,955,460 |
2,857,280 |
-901,820 |
-19.13% |
2017/3/31 |
900,075 |
4,713,060 |
3,933,280 |
120,298 |
3,812,982 |
423.63% |
2016/12/31 |
765,569 |
900,075 |
20,812,300 |
20,677,800 |
134,500 |
17.57% |
2016/12/31 |
15,919,600 |
900,075 |
102,068 |
15,121,600 |
-15,019,532 |
-94.35% |
2016/9/30 |
9,349,530 |
15,919,600 |
11,721,900 |
5,151,810 |
6,570,090 |
70.27% |
2016/6/30 |
765,569 |
9,349,530 |
8,988,310 |
404,353 |
8,583,957 |
1121.25% |
2016/6/30 |
6,574,860 |
9,349,530 |
3,025,050 |
250,377 |
2,774,673 |
42.2% |
2016/3/31 |
765,569 |
6,574,860 |
5,963,260 |
153,976 |
5,809,284 |
758.82% |
2015/12/31 |
0 |
765,569 |
1,260,460 |
494,887 |
765,573 |
INF% |
2015/12/31 |
0 |
765,569 |
1,260,460 |
494,887 |
765,573 |
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。