基金经理：王健
| 单位净值:0.7001 | 净值增长率:-0.51% | 净值增长率:-0.51% | 累计净值:0.7001 | 截止日期:2025/03/07 | |
|---|---|---|---|---|---|
| 最新估值:0.6975(15:04) | 涨跌幅:-0.88% | 涨跌额:-0.0062 | |||
| 最新规模:9.54亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中欧嘉选混合A(010947)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 | 1,429,030,000 | 1,362,680,000 | 6,031,850 | 72,383,900 | -66,352,050 | -4.64% |
| 2024/9/30 | 1,470,980,000 | 1,429,030,000 | 3,488,160 | 45,433,200 | -41,945,040 | -2.85% |
| 2024/6/30 | 1,569,460,000 | 1,470,980,000 | 5,223,190 | 103,703,000 | -98,479,810 | -6.27% |
| 2024/6/30 | 1,514,550,000 | 1,470,980,000 | 1,144,300 | 44,712,600 | -43,568,300 | -2.88% |
| 2024/3/31 | 1,569,460,000 | 1,514,550,000 | 4,078,890 | 58,990,300 | -54,911,410 | -3.5% |
| 2023/12/31 | 1,797,700,000 | 1,569,460,000 | 14,336,900 | 242,584,000 | -228,247,100 | -12.7% |
| 2023/12/31 | 1,621,160,000 | 1,569,460,000 | 1,537,050 | 53,236,800 | -51,699,750 | -3.19% |
| 2023/9/30 | 1,683,410,000 | 1,621,160,000 | 2,696,800 | 64,953,000 | -62,256,200 | -3.7% |
| 2023/6/30 | 1,797,700,000 | 1,683,410,000 | 10,103,000 | 124,394,000 | -114,291,000 | -6.36% |
| 2023/6/30 | 1,746,550,000 | 1,683,410,000 | 4,640,850 | 67,776,300 | -63,135,450 | -3.61% |
| 2023/3/31 | 1,797,700,000 | 1,746,550,000 | 5,462,150 | 56,617,500 | -51,155,350 | -2.85% |
| 2022/12/31 | 2,051,920,000 | 1,797,700,000 | 35,874,500 | 290,088,000 | -254,213,500 | -12.39% |
| 2022/12/31 | 1,827,230,000 | 1,797,700,000 | 9,151,750 | 38,676,400 | -29,524,650 | -1.62% |
| 2022/9/30 | 1,875,350,000 | 1,827,230,000 | 6,412,630 | 54,529,700 | -48,117,070 | -2.57% |
| 2022/6/30 | 2,051,920,000 | 1,875,350,000 | 20,310,100 | 196,882,000 | -176,571,900 | -8.61% |
| 2022/6/30 | 1,926,410,000 | 1,875,350,000 | 10,733,500 | 61,797,700 | -51,064,200 | -2.65% |
| 2022/3/31 | 2,051,920,000 | 1,926,410,000 | 9,576,650 | 135,084,000 | -125,507,350 | -6.12% |
| 2021/12/31 | 3,091,400,000 | 2,051,920,000 | 32,863,800 | 1,072,350,000 | -1,039,486,200 | -33.63% |
| 2021/12/31 | 2,517,630,000 | 2,051,920,000 | 7,516,960 | 473,232,000 | -465,715,040 | -18.5% |
| 2021/9/30 | 2,966,470,000 | 2,517,630,000 | 19,467,900 | 468,300,000 | -448,832,100 | -15.13% |
| 2021/6/30 | 3,091,400,000 | 2,966,470,000 | 5,878,960 | 130,814,000 | -124,935,040 | -4.04% |
| 2021/6/30 | 3,091,400,000 | 2,966,470,000 | 5,878,960 | 130,814,000 | -124,935,040 | -4.04% |
*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。