中欧达益稳健一年混合A(010215)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 |
142,814,000 |
107,122,000 |
23,916 |
35,715,100 |
-35,691,184 |
-24.99% |
| 2024/9/30 |
160,375,000 |
142,814,000 |
6,281 |
17,567,500 |
-17,561,219 |
-10.95% |
| 2024/6/30 |
237,364,000 |
160,375,000 |
76,997 |
77,066,500 |
-76,989,503 |
-32.44% |
| 2024/6/30 |
194,964,000 |
160,375,000 |
38,093 |
34,627,700 |
-34,589,607 |
-17.74% |
| 2024/3/31 |
237,364,000 |
194,964,000 |
38,904 |
42,438,800 |
-42,399,896 |
-17.86% |
| 2023/12/31 |
455,599,000 |
237,364,000 |
197,567 |
218,432,000 |
-218,234,433 |
-47.9% |
| 2023/12/31 |
263,699,000 |
237,364,000 |
88,487 |
26,423,300 |
-26,334,813 |
-9.99% |
| 2023/9/30 |
323,938,000 |
263,699,000 |
24,406 |
60,263,600 |
-60,239,194 |
-18.6% |
| 2023/6/30 |
455,599,000 |
323,938,000 |
84,674 |
131,745,000 |
-131,660,326 |
-28.9% |
| 2023/6/30 |
386,878,000 |
323,938,000 |
15,790 |
62,955,200 |
-62,939,410 |
-16.27% |
| 2023/3/31 |
455,599,000 |
386,878,000 |
68,884 |
68,789,800 |
-68,720,916 |
-15.08% |
| 2022/12/31 |
1,386,220,000 |
455,599,000 |
1,326,380 |
931,945,000 |
-930,618,620 |
-67.13% |
| 2022/12/31 |
658,182,000 |
455,599,000 |
48,176 |
202,632,000 |
-202,583,824 |
-30.78% |
| 2022/9/30 |
787,401,000 |
658,182,000 |
29,735 |
129,248,000 |
-129,218,265 |
-16.41% |
| 2022/6/30 |
1,386,220,000 |
787,401,000 |
1,248,460 |
600,065,000 |
-598,816,540 |
-43.2% |
| 2022/6/30 |
884,474,000 |
787,401,000 |
466,861 |
97,540,000 |
-97,073,139 |
-10.98% |
| 2022/3/31 |
1,386,220,000 |
884,474,000 |
781,604 |
502,525,000 |
-501,743,396 |
-36.2% |
| 2021/12/31 |
2,264,210,000 |
1,386,220,000 |
1,204,410,000 |
2,082,410,000 |
-878,000,000 |
-38.78% |
| 2021/12/31 |
3,184,730,000 |
1,386,220,000 |
283,893,000 |
2,082,410,000 |
-1,798,517,000 |
-56.47% |
| 2021/9/30 |
3,183,860,000 |
3,184,730,000 |
867,847 |
0 |
867,847 |
0.03% |
| 2021/6/30 |
2,264,210,000 |
3,183,860,000 |
919,654,000 |
0 |
919,654,000 |
40.62% |
| 2021/6/30 |
3,175,280,000 |
3,183,860,000 |
8,579,780 |
0 |
8,579,780 |
0.27% |
| 2021/3/31 |
2,264,210,000 |
3,175,280,000 |
911,074,000 |
0 |
911,074,000 |
40.24% |
| 2020/12/31 |
2,264,210,000 |
2,264,210,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
2,264,210,000 |
2,264,210,000 |
0 |
0 |
0 |
0% |
*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。
