基金经理：许文星
| 单位净值:0.7161 | 净值增长率:0.04% | 累计净值:0.7161 | 截止日期:2025/3/26 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.28亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
中欧睿泽混合A(011710)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 | 875,834,000 | 597,650,000 | 10,580,100 | 288,764,000 | -278,183,900 | -31.76% |
| 2024/9/30 | 914,334,000 | 875,834,000 | 4,662,010 | 43,162,200 | -38,500,190 | -4.21% |
| 2024/6/30 | 1,239,620,000 | 914,334,000 | 20,261,500 | 345,547,000 | -325,285,500 | -26.24% |
| 2024/6/30 | 1,049,290,000 | 914,334,000 | 10,321,400 | 145,276,000 | -134,954,600 | -12.86% |
| 2024/3/31 | 1,239,620,000 | 1,049,290,000 | 9,940,040 | 200,271,000 | -190,330,960 | -15.35% |
| 2023/12/31 | 1,040,370,000 | 1,239,620,000 | 761,372,000 | 562,118,000 | 199,254,000 | 19.15% |
| 2023/12/31 | 1,373,630,000 | 1,239,620,000 | 10,160,000 | 144,172,000 | -134,012,000 | -9.76% |
| 2023/9/30 | 1,445,960,000 | 1,373,630,000 | 21,426,500 | 93,752,200 | -72,325,700 | -5% |
| 2023/6/30 | 1,040,370,000 | 1,445,960,000 | 729,786,000 | 324,193,000 | 405,593,000 | 38.99% |
| 2023/6/30 | 1,310,030,000 | 1,445,960,000 | 301,367,000 | 165,443,000 | 135,924,000 | 10.38% |
| 2023/3/31 | 1,040,370,000 | 1,310,030,000 | 428,418,000 | 158,750,000 | 269,668,000 | 25.92% |
| 2022/12/31 | 924,965,000 | 1,040,370,000 | 562,911,000 | 447,511,000 | 115,400,000 | 12.48% |
| 2022/12/31 | 1,075,030,000 | 1,040,370,000 | 35,803,000 | 70,464,800 | -34,661,800 | -3.22% |
| 2022/9/30 | 1,140,430,000 | 1,075,030,000 | 27,740,000 | 93,144,200 | -65,404,200 | -5.74% |
| 2022/6/30 | 924,965,000 | 1,140,430,000 | 499,368,000 | 283,902,000 | 215,466,000 | 23.29% |
| 2022/6/30 | 1,158,260,000 | 1,140,430,000 | 46,519,800 | 64,347,700 | -17,827,900 | -1.54% |
| 2022/3/31 | 924,965,000 | 1,158,260,000 | 452,848,000 | 219,554,000 | 233,294,000 | 25.22% |
| 2021/12/31 | 1,025,880,000 | 924,965,000 | 3,380,060 | 104,297,000 | -100,916,940 | -9.84% |
| 2021/12/31 | 1,025,880,000 | 924,965,000 | 3,380,060 | 104,297,000 | -100,916,940 | -9.84% |
*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。