基金经理:彭炜
单位净值:1.8118 | 净值增长率:-1.82% | 净值增长率:-1.82% | 累计净值:3.0408 | 截止日期:2025/01/27 | |
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最新估值:1.7883(15:03) | 涨跌幅:-3.09% | 涨跌额:-0.0571 | |||
最新规模:0.16亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
中欧盛世成长混合(LOF)E(001888)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 |
2024/12/31 | 9,493,040 | 8,869,440 | 771,184 | 1,394,790 | -623,606 | -6.57% |
2024/9/30 | 9,647,420 | 9,493,040 | 209,287 | 363,665 | -154,378 | -1.6% |
2024/6/30 | 33,760,700 | 9,647,420 | 12,872,600 | 36,985,900 | -24,113,300 | -71.42% |
2024/6/30 | 10,143,300 | 9,647,420 | 140,167 | 636,031 | -495,864 | -4.89% |
2024/3/31 | 33,760,700 | 10,143,300 | 12,732,400 | 36,349,900 | -23,617,500 | -69.96% |
2023/12/31 | 12,175,600 | 33,760,700 | 25,551,400 | 3,966,270 | 21,585,130 | 177.28% |
2023/12/31 | 10,790,900 | 33,760,700 | 23,486,400 | 516,547 | 22,969,853 | 212.86% |
2023/9/30 | 11,139,500 | 10,790,900 | 527,344 | 875,937 | -348,593 | -3.13% |
2023/6/30 | 12,175,600 | 11,139,500 | 1,537,690 | 2,573,780 | -1,036,090 | -8.51% |
2023/6/30 | 11,769,400 | 11,139,500 | 688,732 | 1,318,670 | -629,938 | -5.35% |
2023/3/31 | 12,175,600 | 11,769,400 | 848,961 | 1,255,110 | -406,149 | -3.34% |
2022/12/31 | 21,594,800 | 12,175,600 | 16,243,800 | 25,663,000 | -9,419,200 | -43.62% |
2022/12/31 | 23,325,000 | 12,175,600 | 1,500,420 | 12,649,900 | -11,149,480 | -47.8% |
2022/9/30 | 21,832,600 | 23,325,000 | 8,323,660 | 6,831,210 | 1,492,450 | 6.84% |
2022/6/30 | 21,594,800 | 21,832,600 | 6,419,720 | 6,181,910 | 237,810 | 1.1% |
2022/6/30 | 20,405,300 | 21,832,600 | 4,445,660 | 3,018,340 | 1,427,320 | 6.99% |
2022/3/31 | 21,594,800 | 20,405,300 | 1,974,060 | 3,163,570 | -1,189,510 | -5.51% |
2021/12/31 | 23,745,400 | 21,594,800 | 41,730,400 | 43,881,100 | -2,150,700 | -9.06% |
2021/12/31 | 20,995,800 | 21,594,800 | 8,063,680 | 7,464,670 | 599,010 | 2.85% |
2021/9/30 | 22,676,500 | 20,995,800 | 1,186,660 | 2,867,360 | -1,680,700 | -7.41% |
2021/6/30 | 23,745,400 | 22,676,500 | 32,480,100 | 33,549,100 | -1,069,000 | -4.5% |
2021/6/30 | 43,043,000 | 22,676,500 | 1,860,570 | 22,227,100 | -20,366,530 | -47.32% |
2021/3/31 | 23,745,400 | 43,043,000 | 30,619,500 | 11,321,900 | 19,297,600 | 81.27% |
2020/12/31 | 6,755,770 | 23,745,400 | 25,431,400 | 8,441,700 | 16,989,700 | 251.48% |
2020/12/31 | 12,610,000 | 23,745,400 | 13,835,400 | 2,699,970 | 11,135,430 | 88.31% |
2020/9/30 | 13,454,900 | 12,610,000 | 3,323,410 | 4,168,360 | -844,950 | -6.28% |
2020/6/30 | 6,755,770 | 13,454,900 | 8,272,520 | 1,573,360 | 6,699,160 | 99.16% |
2020/6/30 | 9,976,910 | 13,454,900 | 3,930,130 | 452,096 | 3,478,034 | 34.86% |
2020/3/31 | 6,755,770 | 9,976,910 | 4,342,400 | 1,121,260 | 3,221,140 | 47.68% |
2019/12/31 | 6,364,090 | 6,755,770 | 4,665,800 | 4,274,110 | 391,690 | 6.15% |
2019/12/31 | 3,580,450 | 6,755,770 | 3,709,350 | 534,022 | 3,175,328 | 88.69% |
2019/9/30 | 4,706,990 | 3,580,450 | 171,584 | 1,298,120 | -1,126,536 | -23.93% |
2019/6/30 | 6,364,090 | 4,706,990 | 784,864 | 2,441,970 | -1,657,106 | -26.04% |
2019/6/30 | 5,271,930 | 4,706,990 | 422,519 | 987,463 | -564,944 | -10.72% |
2019/3/31 | 6,364,090 | 5,271,930 | 362,344 | 1,454,510 | -1,092,166 | -17.16% |
2018/12/31 | 4,910,230 | 6,364,090 | 4,762,160 | 3,308,300 | 1,453,860 | 29.61% |
2018/12/31 | 6,029,490 | 6,364,090 | 1,185,130 | 850,529 | 334,601 | 5.55% |
2018/9/30 | 5,607,940 | 6,029,490 | 1,005,060 | 583,512 | 421,548 | 7.52% |
2018/6/30 | 4,910,230 | 5,607,940 | 2,571,960 | 1,874,260 | 697,700 | 14.21% |
2018/6/30 | 5,131,800 | 5,607,940 | 1,095,050 | 618,913 | 476,137 | 9.28% |
2018/3/31 | 4,910,230 | 5,131,800 | 1,476,920 | 1,255,350 | 221,570 | 4.51% |
2017/12/31 | 14,280,400 | 4,910,230 | 4,491,140 | 13,861,300 | -9,370,160 | -65.62% |
2017/12/31 | 5,767,520 | 4,910,230 | 539,097 | 1,396,390 | -857,293 | -14.86% |
2017/9/30 | 8,960,280 | 5,767,520 | 1,449,920 | 4,642,680 | -3,192,760 | -35.63% |
2017/6/30 | 14,280,400 | 8,960,280 | 2,502,120 | 7,822,210 | -5,320,090 | -37.25% |
2017/6/30 | 10,690,700 | 8,960,280 | 1,531,590 | 3,262,040 | -1,730,450 | -16.19% |
2017/3/31 | 14,280,400 | 10,690,700 | 970,527 | 4,560,170 | -3,589,643 | -25.14% |
2016/12/31 | 44,744,000 | 14,280,400 | 22,140,400 | 52,604,000 | -30,463,600 | -68.08% |
2016/12/31 | 16,066,600 | 14,280,400 | 1,958,520 | 3,744,720 | -1,786,200 | -11.12% |
2016/9/30 | 49,389,500 | 16,066,600 | 5,934,000 | 39,257,000 | -33,323,000 | -67.47% |
2016/6/30 | 44,744,000 | 49,389,500 | 14,247,900 | 9,602,350 | 4,645,550 | 10.38% |
2016/6/30 | 49,999,400 | 49,389,500 | 3,817,480 | 4,427,350 | -609,870 | -1.22% |
2016/3/31 | 44,744,000 | 49,999,400 | 10,430,400 | 5,175,000 | 5,255,400 | 11.75% |
2015/12/31 | 0 | 44,744,000 | 46,392,000 | 1,648,020 | 44,743,980 | INF% |
2015/12/31 | 0 | 44,744,000 | 46,392,000 | 1,648,020 | 44,743,980 | INF% |