基金经理:黄华
单位净值:1.1974 | 净值增长率:0.25% | 累计净值:1.1974 | 截止日期:2025/02/21 | ||
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最新估值:1.1977(15:04) | 涨跌幅:0.03% | 涨跌额:0.0003 | |||
最新规模:2.13亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
中欧心益稳健6个月混合A(009621)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 | 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% |