中欧瑾利混合A(010712)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 |
| 2025/3/31 |
31,588,100 |
29,829,300 |
28,601 |
1,787,420 |
-1,758,819 |
-5.57% |
| 2024/12/31 |
34,755,000 |
31,588,100 |
40,603,400 |
43,770,200 |
-3,166,800 |
-9.11% |
| 2024/12/31 |
9,187,130 |
31,588,100 |
32,923,400 |
10,522,400 |
22,401,000 |
243.83% |
| 2024/9/30 |
9,384,910 |
9,187,130 |
21,464 |
219,248 |
-197,784 |
-2.11% |
| 2024/6/30 |
34,755,000 |
9,384,910 |
7,658,460 |
33,028,500 |
-25,370,040 |
-73% |
| 2024/6/30 |
2,247,320 |
9,384,910 |
7,533,700 |
396,102 |
7,137,598 |
317.6% |
| 2024/3/31 |
34,755,000 |
2,247,320 |
124,768 |
32,632,400 |
-32,507,632 |
-93.53% |
| 2023/12/31 |
119,417,000 |
34,755,000 |
48,801,300 |
133,463,000 |
-84,661,700 |
-70.9% |
| 2023/12/31 |
67,334,000 |
34,755,000 |
1,183,780 |
33,762,800 |
-32,579,020 |
-48.38% |
| 2023/9/30 |
133,185,000 |
67,334,000 |
33,798,600 |
99,649,900 |
-65,851,300 |
-49.44% |
| 2023/6/30 |
119,417,000 |
133,185,000 |
13,819,000 |
50,737 |
13,768,263 |
11.53% |
| 2023/6/30 |
119,468,000 |
133,185,000 |
13,754,700 |
37,608 |
13,717,092 |
11.48% |
| 2023/3/31 |
119,417,000 |
119,468,000 |
64,271 |
13,129 |
51,142 |
0.04% |
| 2022/12/31 |
284,013,000 |
119,417,000 |
22,973,900 |
187,570,000 |
-164,596,100 |
-57.95% |
| 2022/12/31 |
119,397,000 |
119,417,000 |
28,073 |
8,019 |
20,054 |
0.02% |
| 2022/9/30 |
211,982,000 |
119,397,000 |
7,382 |
92,592,400 |
-92,585,018 |
-43.68% |
| 2022/6/30 |
284,013,000 |
211,982,000 |
22,938,500 |
94,969,100 |
-72,030,600 |
-25.36% |
| 2022/6/30 |
246,581,000 |
211,982,000 |
1 |
34,598,600 |
-34,598,599 |
-14.03% |
| 2022/3/31 |
284,013,000 |
246,581,000 |
22,938,500 |
60,370,400 |
-37,431,900 |
-13.18% |
| 2021/12/31 |
50,054,800 |
284,013,000 |
233,966,000 |
8,404 |
233,957,596 |
467.4% |
| 2021/12/31 |
284,015,000 |
284,013,000 |
95 |
2,532 |
-2,437 |
-0% |
| 2021/9/30 |
218,035,000 |
284,015,000 |
65,980,700 |
595 |
65,980,105 |
30.26% |
| 2021/6/30 |
50,054,800 |
218,035,000 |
167,985,000 |
5,277 |
167,979,723 |
335.59% |
| 2021/6/30 |
179,479,000 |
218,035,000 |
38,555,800 |
111 |
38,555,689 |
21.48% |
| 2021/3/31 |
50,054,800 |
179,479,000 |
129,430,000 |
5,166 |
129,424,834 |
258.57% |
*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。
