中欧心益稳健6个月混合A(009621)申购赎回 |
|
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 |
182,034,000 |
177,605,000 |
15,629,800 |
20,059,000 |
-4,429,200 |
-2.43% |
2024/9/30 |
184,094,000 |
182,034,000 |
8,785,780 |
10,845,900 |
-2,060,120 |
-1.12% |
2024/6/30 |
220,645,000 |
184,094,000 |
6,793,930 |
43,344,200 |
-36,550,270 |
-16.57% |
2024/6/30 |
193,026,000 |
184,094,000 |
5,672,830 |
14,604,600 |
-8,931,770 |
-4.63% |
2024/3/31 |
220,645,000 |
193,026,000 |
1,121,100 |
28,739,500 |
-27,618,400 |
-12.52% |
2023/12/31 |
348,460,000 |
220,645,000 |
7,274,530 |
135,090,000 |
-127,815,470 |
-36.68% |
2023/12/31 |
242,021,000 |
220,645,000 |
544,457 |
21,920,600 |
-21,376,143 |
-8.83% |
2023/9/30 |
273,769,000 |
242,021,000 |
1,602,500 |
33,350,300 |
-31,747,800 |
-11.6% |
2023/6/30 |
348,460,000 |
273,769,000 |
5,127,580 |
79,818,600 |
-74,691,020 |
-21.43% |
2023/6/30 |
308,752,000 |
273,769,000 |
1,896,980 |
36,880,200 |
-34,983,220 |
-11.33% |
2023/3/31 |
348,460,000 |
308,752,000 |
3,230,600 |
42,938,400 |
-39,707,800 |
-11.4% |
2022/12/31 |
609,431,000 |
348,460,000 |
54,892,500 |
315,864,000 |
-260,971,500 |
-42.82% |
2022/12/31 |
399,873,000 |
348,460,000 |
1,680,840 |
53,094,700 |
-51,413,860 |
-12.86% |
2022/9/30 |
462,894,000 |
399,873,000 |
7,392,800 |
70,413,500 |
-63,020,700 |
-13.61% |
2022/6/30 |
609,431,000 |
462,894,000 |
45,818,900 |
192,356,000 |
-146,537,100 |
-24.04% |
2022/6/30 |
515,199,000 |
462,894,000 |
26,374,500 |
78,679,400 |
-52,304,900 |
-10.15% |
2022/3/31 |
609,431,000 |
515,199,000 |
19,444,300 |
113,677,000 |
-94,232,700 |
-15.46% |
2021/12/31 |
1,947,300,000 |
609,431,000 |
520,492,000 |
1,858,360,000 |
-1,337,868,000 |
-68.7% |
2021/12/31 |
687,331,000 |
609,431,000 |
47,483,100 |
125,383,000 |
-77,899,900 |
-11.33% |
2021/9/30 |
876,856,000 |
687,331,000 |
76,007,900 |
265,533,000 |
-189,525,100 |
-21.61% |
2021/6/30 |
1,947,300,000 |
876,856,000 |
397,001,000 |
1,467,440,000 |
-1,070,439,000 |
-54.97% |
2021/6/30 |
1,093,210,000 |
876,856,000 |
33,521,600 |
249,878,000 |
-216,356,400 |
-19.79% |
2021/3/31 |
1,947,300,000 |
1,093,210,000 |
363,480,000 |
1,217,570,000 |
-854,090,000 |
-43.86% |
2020/12/31 |
1,940,550,000 |
1,947,300,000 |
6,747,520 |
0 |
6,747,520 |
0.35% |
2020/12/31 |
1,941,370,000 |
1,947,300,000 |
5,925,570 |
0 |
5,925,570 |
0.31% |
2020/9/30 |
1,940,550,000 |
1,941,370,000 |
821,954 |
0 |
821,954 |
0.04% |
*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。