基金经理：葛兰
| 单位净值:1.1382 | 净值增长率:-6.81% | 净值增长率:-6.81% | 累计净值:1.1382 | 截止日期:2024/10/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:46.92亿元 | 风险等级:高风险 | 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
中欧医疗创新股票A(006228)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 |
| 2024/6/30 | 4,324,040,000 | 4,122,460,000 | 421,247,000 | 622,831,000 | -201,584,000 | -4.66% |
| 2024/6/30 | 4,198,080,000 | 4,122,460,000 | 185,883,000 | 261,503,000 | -75,620,000 | -1.8% |
| 2024/3/31 | 4,324,040,000 | 4,198,080,000 | 235,364,000 | 361,327,000 | -125,963,000 | -2.91% |
| 2023/12/31 | 4,252,840,000 | 4,324,040,000 | 1,366,760,000 | 1,295,560,000 | 71,200,000 | 1.67% |
| 2023/12/31 | 4,369,710,000 | 4,324,040,000 | 232,924,000 | 278,597,000 | -45,673,000 | -1.05% |
| 2023/9/30 | 4,409,820,000 | 4,369,710,000 | 241,106,000 | 281,210,000 | -40,104,000 | -0.91% |
| 2023/6/30 | 4,252,840,000 | 4,409,820,000 | 892,730,000 | 735,755,000 | 156,975,000 | 3.69% |
| 2023/6/30 | 4,220,440,000 | 4,409,820,000 | 511,422,000 | 322,043,000 | 189,379,000 | 4.49% |
| 2023/3/31 | 4,252,840,000 | 4,220,440,000 | 381,308,000 | 413,712,000 | -32,404,000 | -0.76% |
| 2022/12/31 | 3,505,410,000 | 4,252,840,000 | 2,752,180,000 | 2,004,740,000 | 747,440,000 | 21.32% |
| 2022/12/31 | 4,198,930,000 | 4,252,840,000 | 421,634,000 | 367,719,000 | 53,915,000 | 1.28% |
| 2022/9/30 | 3,748,120,000 | 4,198,930,000 | 933,414,000 | 482,604,000 | 450,810,000 | 12.03% |
| 2022/6/30 | 3,505,410,000 | 3,748,120,000 | 1,397,130,000 | 1,154,420,000 | 242,710,000 | 6.92% |
| 2022/6/30 | 3,558,160,000 | 3,748,120,000 | 597,847,000 | 407,886,000 | 189,961,000 | 5.34% |
| 2022/3/31 | 3,505,410,000 | 3,558,160,000 | 799,283,000 | 746,534,000 | 52,749,000 | 1.5% |
| 2021/12/31 | 1,062,740,000 | 3,505,410,000 | 5,363,900,000 | 2,921,230,000 | 2,442,670,000 | 229.85% |
| 2021/12/31 | 2,841,240,000 | 3,505,410,000 | 1,162,770,000 | 498,602,000 | 664,168,000 | 23.38% |
| 2021/9/30 | 2,142,450,000 | 2,841,240,000 | 1,771,400,000 | 1,072,610,000 | 698,790,000 | 32.62% |
| 2021/6/30 | 1,062,740,000 | 2,142,450,000 | 2,429,720,000 | 1,350,010,000 | 1,079,710,000 | 101.6% |
| 2021/6/30 | 2,039,330,000 | 2,142,450,000 | 794,430,000 | 691,310,000 | 103,120,000 | 5.06% |
| 2021/3/31 | 1,062,740,000 | 2,039,330,000 | 1,635,290,000 | 658,704,000 | 976,586,000 | 91.89% |
| 2020/12/31 | 247,260,000 | 1,062,740,000 | 2,072,400,000 | 1,256,920,000 | 815,480,000 | 329.81% |
| 2020/12/31 | 759,256,000 | 1,062,740,000 | 585,752,000 | 282,268,000 | 303,484,000 | 39.97% |
| 2020/9/30 | 710,148,000 | 759,256,000 | 679,205,000 | 630,097,000 | 49,108,000 | 6.92% |
| 2020/6/30 | 247,260,000 | 710,148,000 | 807,441,000 | 344,553,000 | 462,888,000 | 187.21% |
| 2020/6/30 | 272,574,000 | 710,148,000 | 586,628,000 | 149,054,000 | 437,574,000 | 160.53% |
| 2020/3/31 | 247,260,000 | 272,574,000 | 220,813,000 | 195,499,000 | 25,314,000 | 10.24% |
| 2019/12/31 | 244,035,000 | 247,260,000 | 303,010,000 | 299,785,000 | 3,225,000 | 1.32% |
| 2019/12/31 | 124,391,000 | 247,260,000 | 242,195,000 | 119,326,000 | 122,869,000 | 98.78% |
| 2019/9/30 | 208,748,000 | 124,391,000 | 47,016,500 | 131,374,000 | -84,357,500 | -40.41% |
| 2019/6/30 | 244,035,000 | 208,748,000 | 13,798,200 | 49,085,100 | -35,286,900 | -14.46% |
| 2019/6/30 | 244,035,000 | 208,748,000 | 13,798,200 | 49,085,100 | -35,286,900 | -14.46% |
*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。