中欧医疗健康混合A(003095)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 |
| 2026/6/30 |
7,330,820,000 |
6,913,710,000 |
464,367,000 |
881,481,000 |
-417,114,000 |
-5.69% |
| 2026/3/31 |
7,804,680,000 |
7,330,820,000 |
376,165,000 |
850,020,000 |
-473,855,000 |
-6.07% |
| 2025/12/31 |
10,142,000,000 |
7,804,680,000 |
1,473,030,000 |
3,810,390,000 |
-2,337,360,000 |
-23.05% |
| 2025/12/31 |
8,154,450,000 |
7,804,680,000 |
330,905,000 |
680,679,000 |
-349,774,000 |
-4.29% |
| 2025/9/30 |
9,204,960,000 |
8,154,450,000 |
491,511,000 |
1,542,020,000 |
-1,050,509,000 |
-11.41% |
| 2025/6/30 |
10,142,000,000 |
9,204,960,000 |
650,610,000 |
1,587,700,000 |
-937,090,000 |
-9.24% |
| 2025/6/30 |
9,722,970,000 |
9,204,960,000 |
300,107,000 |
818,118,000 |
-518,011,000 |
-5.33% |
| 2025/3/31 |
10,142,000,000 |
9,722,970,000 |
350,504,000 |
769,581,000 |
-419,077,000 |
-4.13% |
| 2024/12/31 |
11,809,100,000 |
10,142,000,000 |
1,694,630,000 |
3,361,670,000 |
-1,667,040,000 |
-14.12% |
| 2024/12/31 |
10,604,100,000 |
10,142,000,000 |
666,479,000 |
1,128,520,000 |
-462,041,000 |
-4.36% |
| 2024/9/30 |
10,932,900,000 |
10,604,100,000 |
307,797,000 |
636,578,000 |
-328,781,000 |
-3.01% |
| 2024/6/30 |
11,809,100,000 |
10,932,900,000 |
720,351,000 |
1,596,570,000 |
-876,219,000 |
-7.42% |
| 2024/6/30 |
11,268,300,000 |
10,932,900,000 |
301,624,000 |
637,039,000 |
-335,415,000 |
-2.98% |
| 2024/3/31 |
11,809,100,000 |
11,268,300,000 |
418,727,000 |
959,535,000 |
-540,808,000 |
-4.58% |
| 2023/12/31 |
12,581,500,000 |
11,809,100,000 |
2,893,820,000 |
3,666,260,000 |
-772,440,000 |
-6.14% |
| 2023/12/31 |
12,125,600,000 |
11,809,100,000 |
397,742,000 |
714,249,000 |
-316,507,000 |
-2.61% |
| 2023/9/30 |
12,402,900,000 |
12,125,600,000 |
612,518,000 |
889,870,000 |
-277,352,000 |
-2.24% |
| 2023/6/30 |
12,581,500,000 |
12,402,900,000 |
1,883,560,000 |
2,062,140,000 |
-178,580,000 |
-1.42% |
| 2023/6/30 |
12,316,500,000 |
12,402,900,000 |
994,853,000 |
908,430,000 |
86,423,000 |
0.7% |
| 2023/3/31 |
12,581,500,000 |
12,316,500,000 |
888,711,000 |
1,153,710,000 |
-264,999,000 |
-2.11% |
| 2022/12/31 |
11,049,800,000 |
12,581,500,000 |
7,173,540,000 |
5,641,850,000 |
1,531,690,000 |
13.86% |
| 2022/12/31 |
12,528,600,000 |
12,581,500,000 |
1,032,420,000 |
979,449,000 |
52,971,000 |
0.42% |
| 2022/9/30 |
11,711,900,000 |
12,528,600,000 |
2,038,100,000 |
1,221,480,000 |
816,620,000 |
6.97% |
| 2022/6/30 |
11,049,800,000 |
11,711,900,000 |
4,103,020,000 |
3,440,910,000 |
662,110,000 |
5.99% |
| 2022/6/30 |
11,616,400,000 |
11,711,900,000 |
1,405,790,000 |
1,310,230,000 |
95,560,000 |
0.82% |
| 2022/3/31 |
11,049,800,000 |
11,616,400,000 |
2,697,230,000 |
2,130,690,000 |
566,540,000 |
5.13% |
| 2021/12/31 |
2,962,110,000 |
11,049,800,000 |
17,931,500,000 |
9,843,780,000 |
8,087,720,000 |
273.04% |
| 2021/12/31 |
8,508,540,000 |
11,049,800,000 |
4,052,250,000 |
1,510,960,000 |
2,541,290,000 |
29.87% |
| 2021/9/30 |
6,231,170,000 |
8,508,540,000 |
5,455,140,000 |
3,177,760,000 |
2,277,380,000 |
36.55% |
| 2021/6/30 |
2,962,110,000 |
6,231,170,000 |
8,424,110,000 |
5,155,060,000 |
3,269,050,000 |
110.36% |
| 2021/6/30 |
5,790,850,000 |
6,231,170,000 |
3,102,430,000 |
2,662,110,000 |
440,320,000 |
7.6% |
| 2021/3/31 |
2,962,110,000 |
5,790,850,000 |
5,321,680,000 |
2,492,950,000 |
2,828,730,000 |
95.5% |
| 2020/12/31 |
1,170,220,000 |
2,962,110,000 |
7,549,210,000 |
5,757,320,000 |
1,791,890,000 |
153.12% |
| 2020/12/31 |
2,806,740,000 |
2,962,110,000 |
1,498,260,000 |
1,342,880,000 |
155,380,000 |
5.54% |
| 2020/9/30 |
2,760,670,000 |
2,806,740,000 |
2,630,760,000 |
2,584,690,000 |
46,070,000 |
1.67% |
| 2020/6/30 |
1,170,220,000 |
2,760,670,000 |
3,420,200,000 |
1,829,750,000 |
1,590,450,000 |
135.91% |
| 2020/6/30 |
1,322,830,000 |
2,760,670,000 |
2,328,970,000 |
891,134,000 |
1,437,836,000 |
108.69% |
| 2020/3/31 |
1,170,220,000 |
1,322,830,000 |
1,091,230,000 |
938,613,000 |
152,617,000 |
13.04% |
| 2019/12/31 |
923,691,000 |
1,170,220,000 |
2,099,320,000 |
1,852,790,000 |
246,530,000 |
26.69% |
| 2019/12/31 |
704,225,000 |
1,170,220,000 |
964,723,000 |
498,733,000 |
465,990,000 |
66.17% |
| 2019/9/30 |
832,213,000 |
704,225,000 |
340,355,000 |
468,342,000 |
-127,987,000 |
-15.38% |
| 2019/6/30 |
923,691,000 |
832,213,000 |
794,239,000 |
885,717,000 |
-91,478,000 |
-9.9% |
| 2019/6/30 |
826,171,000 |
832,213,000 |
425,488,000 |
419,446,000 |
6,042,000 |
0.73% |
| 2019/3/31 |
923,691,000 |
826,171,000 |
368,751,000 |
466,271,000 |
-97,520,000 |
-10.56% |
| 2018/12/31 |
511,595,000 |
923,691,000 |
2,482,090,000 |
2,069,990,000 |
412,100,000 |
80.55% |
| 2018/12/31 |
743,294,000 |
923,691,000 |
449,278,000 |
268,882,000 |
180,396,000 |
24.27% |
| 2018/9/30 |
1,054,150,000 |
743,294,000 |
377,806,000 |
688,658,000 |
-310,852,000 |
-29.49% |
| 2018/6/30 |
511,595,000 |
1,054,150,000 |
1,655,010,000 |
1,112,450,000 |
542,560,000 |
106.05% |
| 2018/6/30 |
893,188,000 |
1,054,150,000 |
779,518,000 |
618,559,000 |
160,959,000 |
18.02% |
| 2018/3/31 |
511,595,000 |
893,188,000 |
875,488,000 |
493,895,000 |
381,593,000 |
74.59% |
| 2017/12/31 |
152,818,000 |
511,595,000 |
680,215,000 |
321,438,000 |
358,777,000 |
234.77% |
| 2017/12/31 |
128,408,000 |
511,595,000 |
523,415,000 |
140,228,000 |
383,187,000 |
298.41% |
| 2017/9/30 |
172,430,000 |
128,408,000 |
59,944,900 |
103,966,000 |
-44,021,100 |
-25.53% |
| 2017/6/30 |
152,818,000 |
172,430,000 |
96,854,800 |
77,243,300 |
19,611,500 |
12.83% |
| 2017/6/30 |
148,206,000 |
172,430,000 |
91,667,300 |
67,443,400 |
24,223,900 |
16.34% |
| 2017/3/31 |
152,818,000 |
148,206,000 |
5,187,520 |
9,799,840 |
-4,612,320 |
-3.02% |
| 2016/12/31 |
163,142,000 |
152,818,000 |
2,688,170 |
13,012,100 |
-10,323,930 |
-6.33% |
| 2016/12/31 |
163,142,000 |
152,818,000 |
2,688,170 |
13,012,100 |
-10,323,930 |
-6.33% |
*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。
