基金经理:王培
单位净值:1.2577 | 净值增长率:1.37% | 累计净值:1.2577 | 截止日期:2025/02/19 | ||
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最新估值:1.2732(11:31) | 涨跌幅:1.23% | 涨跌额:0.0155 | |||
最新规模:10.28亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
中欧启航三年混合A(008375)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 | 960,423,000 | 817,205,000 | 1,724,890 | 144,943,000 | -143,218,110 | -14.91% |
2024/9/30 | 1,006,200,000 | 960,423,000 | 331,412 | 46,107,600 | -45,776,188 | -4.55% |
2024/6/30 | 1,128,500,000 | 1,006,200,000 | 520,920 | 122,818,000 | -122,297,080 | -10.84% |
2024/6/30 | 1,069,820,000 | 1,006,200,000 | 298,044 | 63,921,100 | -63,623,056 | -5.95% |
2024/3/31 | 1,128,500,000 | 1,069,820,000 | 222,876 | 58,897,100 | -58,674,224 | -5.2% |
2023/12/31 | 2,277,860,000 | 1,128,500,000 | 5,631,680 | 1,154,990,000 | -1,149,358,320 | -50.46% |
2023/12/31 | 1,198,320,000 | 1,128,500,000 | 722,305 | 70,542,500 | -69,820,195 | -5.83% |
2023/9/30 | 1,307,760,000 | 1,198,320,000 | 596,645 | 110,044,000 | -109,447,355 | -8.37% |
2023/6/30 | 2,277,860,000 | 1,307,760,000 | 4,312,730 | 974,406,000 | -970,093,270 | -42.59% |
2023/6/30 | 1,557,940,000 | 1,307,760,000 | 1,363,790 | 251,541,000 | -250,177,210 | -16.06% |
2023/3/31 | 2,277,860,000 | 1,557,940,000 | 2,948,940 | 722,865,000 | -719,916,060 | -31.6% |
2022/12/31 | 2,695,260,000 | 2,277,860,000 | 0 | 417,399,000 | -417,399,000 | -15.49% |
2022/12/31 | 2,695,260,000 | 2,277,860,000 | 0 | 417,399,000 | -417,399,000 | -15.49% |
2022/9/30 | 2,695,260,000 | 2,695,260,000 | 0 | 0 | 0 | 0% |
2022/6/30 | 2,695,260,000 | 2,695,260,000 | 0 | 0 | 0 | 0% |
2022/6/30 | 2,695,260,000 | 2,695,260,000 | 0 | 0 | 0 | 0% |
2022/3/31 | 2,695,260,000 | 2,695,260,000 | 0 | 0 | 0 | 0% |
2021/12/31 | 2,695,260,000 | 2,695,260,000 | 0 | 0 | 0 | 0% |
2021/12/31 | 2,695,260,000 | 2,695,260,000 | 0 | 0 | 0 | 0% |
2021/9/30 | 2,695,260,000 | 2,695,260,000 | 0 | 0 | 0 | 0% |
2021/6/30 | 2,695,260,000 | 2,695,260,000 | 0 | 0 | 0 | 0% |
2021/6/30 | 2,695,260,000 | 2,695,260,000 | 0 | 0 | 0 | 0% |
2021/3/31 | 2,695,260,000 | 2,695,260,000 | 0 | 0 | 0 | 0% |
2020/12/31 | 1,884,890,000 | 2,695,260,000 | 810,361,000 | 0 | 810,361,000 | 42.99% |
2020/12/31 | 2,695,260,000 | 2,695,260,000 | 0 | 0 | 0 | 0% |
2020/9/30 | 2,695,260,000 | 2,695,260,000 | 0 | 0 | 0 | 0% |
2020/6/30 | 1,884,890,000 | 2,695,260,000 | 810,361,000 | 0 | 810,361,000 | 42.99% |
2020/6/30 | 2,695,260,000 | 2,695,260,000 | 0 | 0 | 0 | 0% |
2020/3/31 | 1,884,890,000 | 2,695,260,000 | 810,361,000 | 0 | 810,361,000 | 42.99% |