基金经理：罗佳明
| 单位净值:1.0294 | 净值增长率:1.01% | 累计净值:1.4184 | 截止日期:2025/1/16 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:33亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中欧丰泓沪港深灵活配置混合A(002685)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 | 2,875,770,000 | 3,205,810,000 | 443,364,000 | 113,319,000 | 330,045,000 | 11.48% |
| 2024/6/30 | 3,565,790,000 | 2,875,770,000 | 736,698,000 | 1,426,720,000 | -690,022,000 | -19.35% |
| 2024/6/30 | 2,886,190,000 | 2,875,770,000 | 394,962,000 | 405,391,000 | -10,429,000 | -0.36% |
| 2024/3/31 | 3,565,790,000 | 2,886,190,000 | 341,737,000 | 1,021,330,000 | -679,593,000 | -19.06% |
| 2023/12/31 | 4,298,250,000 | 3,565,790,000 | 1,994,930,000 | 2,727,390,000 | -732,460,000 | -17.04% |
| 2023/12/31 | 3,926,090,000 | 3,565,790,000 | 185,910,000 | 546,210,000 | -360,300,000 | -9.18% |
| 2023/9/30 | 4,217,810,000 | 3,926,090,000 | 167,436,000 | 459,161,000 | -291,725,000 | -6.92% |
| 2023/6/30 | 4,298,250,000 | 4,217,810,000 | 1,641,580,000 | 1,722,020,000 | -80,440,000 | -1.87% |
| 2023/6/30 | 4,924,590,000 | 4,217,810,000 | 422,175,000 | 1,128,960,000 | -706,785,000 | -14.35% |
| 2023/3/31 | 4,298,250,000 | 4,924,590,000 | 1,219,410,000 | 593,064,000 | 626,346,000 | 14.57% |
| 2022/12/31 | 3,700,700,000 | 4,298,250,000 | 3,616,260,000 | 3,018,710,000 | 597,550,000 | 16.15% |
| 2022/12/31 | 3,658,820,000 | 4,298,250,000 | 1,344,370,000 | 704,940,000 | 639,430,000 | 17.48% |
| 2022/9/30 | 3,868,430,000 | 3,658,820,000 | 459,855,000 | 669,458,000 | -209,603,000 | -5.42% |
| 2022/6/30 | 3,700,700,000 | 3,868,430,000 | 1,812,040,000 | 1,644,310,000 | 167,730,000 | 4.53% |
| 2022/6/30 | 3,828,270,000 | 3,868,430,000 | 501,727,000 | 461,573,000 | 40,154,000 | 1.05% |
| 2022/3/31 | 3,700,700,000 | 3,828,270,000 | 1,310,310,000 | 1,182,740,000 | 127,570,000 | 3.45% |
| 2021/12/31 | 540,648,000 | 3,700,700,000 | 4,451,820,000 | 1,291,760,000 | 3,160,060,000 | 584.49% |
| 2021/12/31 | 3,018,990,000 | 3,700,700,000 | 999,056,000 | 317,345,000 | 681,711,000 | 22.58% |
| 2021/9/30 | 2,173,020,000 | 3,018,990,000 | 1,446,430,000 | 600,454,000 | 845,976,000 | 38.93% |
| 2021/6/30 | 540,648,000 | 2,173,020,000 | 2,006,340,000 | 373,966,000 | 1,632,374,000 | 301.93% |
| 2021/6/30 | 1,508,400,000 | 2,173,020,000 | 902,864,000 | 238,247,000 | 664,617,000 | 44.06% |
| 2021/3/31 | 540,648,000 | 1,508,400,000 | 1,103,470,000 | 135,719,000 | 967,751,000 | 179% |
| 2020/12/31 | 591,815,000 | 540,648,000 | 509,053,000 | 560,220,000 | -51,167,000 | -8.65% |
| 2020/12/31 | 526,256,000 | 540,648,000 | 85,261,600 | 70,870,100 | 14,391,500 | 2.73% |
| 2020/9/30 | 570,650,000 | 526,256,000 | 72,476,500 | 116,870,000 | -44,393,500 | -7.78% |
| 2020/6/30 | 591,815,000 | 570,650,000 | 351,315,000 | 372,480,000 | -21,165,000 | -3.58% |
| 2020/6/30 | 620,310,000 | 570,650,000 | 44,678,500 | 94,338,700 | -49,660,200 | -8.01% |
| 2020/3/31 | 591,815,000 | 620,310,000 | 306,637,000 | 278,142,000 | 28,495,000 | 4.81% |
| 2019/12/31 | 665,350,000 | 591,815,000 | 331,200,000 | 404,735,000 | -73,535,000 | -11.05% |
| 2019/12/31 | 407,021,000 | 591,815,000 | 253,667,000 | 68,872,100 | 184,794,900 | 45.4% |
| 2019/9/30 | 430,826,000 | 407,021,000 | 44,577,100 | 68,382,800 | -23,805,700 | -5.53% |
| 2019/6/30 | 665,350,000 | 430,826,000 | 32,956,000 | 267,480,000 | -234,524,000 | -35.25% |
| 2019/6/30 | 561,264,000 | 430,826,000 | 19,253,600 | 149,692,000 | -130,438,400 | -23.24% |
| 2019/3/31 | 665,350,000 | 561,264,000 | 13,702,400 | 117,788,000 | -104,085,600 | -15.64% |
| 2018/12/31 | 700,672,000 | 665,350,000 | 247,519,000 | 282,841,000 | -35,322,000 | -5.04% |
| 2018/12/31 | 663,551,000 | 665,350,000 | 49,673,800 | 47,874,700 | 1,799,100 | 0.27% |
| 2018/9/30 | 625,221,000 | 663,551,000 | 75,912,600 | 37,583,000 | 38,329,600 | 6.13% |
| 2018/6/30 | 700,672,000 | 625,221,000 | 121,933,000 | 197,383,000 | -75,450,000 | -10.77% |
| 2018/6/30 | 585,726,000 | 625,221,000 | 118,154,000 | 78,658,900 | 39,495,100 | 6.74% |
| 2018/3/31 | 700,672,000 | 585,726,000 | 3,778,160 | 118,724,000 | -114,945,840 | -16.41% |
| 2017/12/31 | 504,207,000 | 700,672,000 | 1,031,540,000 | 835,073,000 | 196,467,000 | 38.97% |
| 2017/12/31 | 863,002,000 | 700,672,000 | 78,601,000 | 240,932,000 | -162,331,000 | -18.81% |
| 2017/9/30 | 831,254,000 | 863,002,000 | 254,589,000 | 222,841,000 | 31,748,000 | 3.82% |
| 2017/6/30 | 504,207,000 | 831,254,000 | 698,347,000 | 371,300,000 | 327,047,000 | 64.86% |
| 2017/6/30 | 783,226,000 | 831,254,000 | 264,793,000 | 216,765,000 | 48,028,000 | 6.13% |
| 2017/3/31 | 504,207,000 | 783,226,000 | 433,554,000 | 154,535,000 | 279,019,000 | 55.34% |
*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。