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| 单位净值:1.0692 | 净值增长率:-0.38% | 净值增长率:-0.38% | 累计净值:1.1401 | 截止日期:2025/02/28 | |
|---|---|---|---|---|---|
| 最新规模:2.65亿元 | 风险等级:中低风险 | 申购状态: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
中欧增强回报债券(LOF)C(007446)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 | 38,748,800 | 247,839,000 | 243,815,000 | 34,724,800 | 209,090,200 | 539.6% |
| 2024/9/30 | 52,623,500 | 38,748,800 | 26,442,000 | 40,316,700 | -13,874,700 | -26.37% |
| 2024/6/30 | 3,652,950 | 52,623,500 | 72,577,400 | 23,606,800 | 48,970,600 | 1340.58% |
| 2024/6/30 | 4,896,260 | 52,623,500 | 70,826,900 | 23,099,700 | 47,727,200 | 974.77% |
| 2024/3/31 | 3,652,950 | 4,896,260 | 1,750,490 | 507,180 | 1,243,310 | 34.04% |
| 2023/12/31 | 4,439,500 | 3,652,950 | 173,774,000 | 174,560,000 | -786,000 | -17.7% |
| 2023/12/31 | 3,607,000 | 3,652,950 | 346,893 | 300,945 | 45,948 | 1.27% |
| 2023/9/30 | 4,112,130 | 3,607,000 | 172,849,000 | 173,354,000 | -505,000 | -12.28% |
| 2023/6/30 | 4,439,500 | 4,112,130 | 578,114 | 905,483 | -327,369 | -7.37% |
| 2023/6/30 | 4,086,130 | 4,112,130 | 460,679 | 434,675 | 26,004 | 0.64% |
| 2023/3/31 | 4,439,500 | 4,086,130 | 117,435 | 470,808 | -353,373 | -7.96% |
| 2022/12/31 | 9,695,030 | 4,439,500 | 1,165,380 | 6,420,910 | -5,255,530 | -54.21% |
| 2022/12/31 | 5,083,930 | 4,439,500 | 161,040 | 805,474 | -644,434 | -12.68% |
| 2022/9/30 | 6,329,970 | 5,083,930 | 108,467 | 1,354,500 | -1,246,033 | -19.68% |
| 2022/6/30 | 9,695,030 | 6,329,970 | 895,876 | 4,260,930 | -3,365,054 | -34.71% |
| 2022/6/30 | 8,095,170 | 6,329,970 | 46,106 | 1,811,300 | -1,765,194 | -21.81% |
| 2022/3/31 | 9,695,030 | 8,095,170 | 849,769 | 2,449,630 | -1,599,861 | -16.5% |
| 2021/12/31 | 64,127,000 | 9,695,030 | 22,394,800 | 76,826,800 | -54,432,000 | -84.88% |
| 2021/12/31 | 11,809,400 | 9,695,030 | 1,654,240 | 3,768,570 | -2,114,330 | -17.9% |
| 2021/9/30 | 14,856,500 | 11,809,400 | 1,435,910 | 4,483,030 | -3,047,120 | -20.51% |
| 2021/6/30 | 64,127,000 | 14,856,500 | 19,304,600 | 68,575,100 | -49,270,500 | -76.83% |
| 2021/6/30 | 20,427,600 | 14,856,500 | 1,159,970 | 6,731,060 | -5,571,090 | -27.27% |
| 2021/3/31 | 64,127,000 | 20,427,600 | 18,144,600 | 61,844,100 | -43,699,500 | -68.15% |
| 2020/12/31 | 72,976,000 | 64,127,000 | 320,156,000 | 329,005,000 | -8,849,000 | -12.13% |
| 2020/12/31 | 109,138,000 | 64,127,000 | 40,818,500 | 85,829,000 | -45,010,500 | -41.24% |
| 2020/9/30 | 130,472,000 | 109,138,000 | 50,783,400 | 72,117,900 | -21,334,500 | -16.35% |
| 2020/6/30 | 72,976,000 | 130,472,000 | 228,554,000 | 171,058,000 | 57,496,000 | 78.79% |
| 2020/6/30 | 184,141,000 | 130,472,000 | 86,833,400 | 140,502,000 | -53,668,600 | -29.15% |
| 2020/3/31 | 72,976,000 | 184,141,000 | 141,721,000 | 30,555,800 | 111,165,200 | 152.33% |
| 2019/12/31 | 0 | 72,976,000 | 105,812,000 | 32,836,200 | 72,975,800 | INF% |
| 2019/12/31 | 3,968,370 | 72,976,000 | 99,026,900 | 30,019,200 | 69,007,700 | 1738.94% |
| 2019/9/30 | 783,146 | 3,968,370 | 5,789,040 | 2,603,810 | 3,185,230 | 406.72% |
| 2019/6/30 | 0 | 783,146 | 996,328 | 213,181 | 783,147 | INF% |
| 2019/6/30 | 0 | 783,146 | 996,328 | 213,181 | 783,147 | 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。