基金经理：许文星
| 单位净值:0.6977 | 净值增长率:-0.92% | 净值增长率:-0.92% | 累计净值:0.6977 | 截止日期:2025/3/21 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.48亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中欧睿泽混合C(011711)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 | 80,720,400 | 68,806,800 | 7,559,010 | 19,472,500 | -11,913,490 | -14.76% |
| 2024/9/30 | 238,157,000 | 80,720,400 | 1,452,630 | 158,889,000 | -157,436,370 | -66.11% |
| 2024/6/30 | 323,549,000 | 238,157,000 | 7,924,070 | 93,316,500 | -85,392,430 | -26.39% |
| 2024/6/30 | 242,623,000 | 238,157,000 | 1,904,370 | 6,370,740 | -4,466,370 | -1.84% |
| 2024/3/31 | 323,549,000 | 242,623,000 | 6,019,690 | 86,945,800 | -80,926,110 | -25.01% |
| 2023/12/31 | 87,221,400 | 323,549,000 | 412,418,000 | 176,090,000 | 236,328,000 | 270.95% |
| 2023/12/31 | 275,369,000 | 323,549,000 | 75,308,600 | 27,128,300 | 48,180,300 | 17.5% |
| 2023/9/30 | 304,226,000 | 275,369,000 | 22,663,000 | 51,520,100 | -28,857,100 | -9.49% |
| 2023/6/30 | 87,221,400 | 304,226,000 | 314,446,000 | 97,441,500 | 217,004,500 | 248.8% |
| 2023/6/30 | 305,392,000 | 304,226,000 | 73,818,100 | 74,983,800 | -1,165,700 | -0.38% |
| 2023/3/31 | 87,221,400 | 305,392,000 | 240,628,000 | 22,457,800 | 218,170,200 | 250.13% |
| 2022/12/31 | 100,045,000 | 87,221,400 | 347,449,000 | 360,272,000 | -12,823,000 | -12.82% |
| 2022/12/31 | 111,750,000 | 87,221,400 | 1,627,960 | 26,156,800 | -24,528,840 | -21.95% |
| 2022/9/30 | 134,456,000 | 111,750,000 | 3,730,480 | 26,436,300 | -22,705,820 | -16.89% |
| 2022/6/30 | 100,045,000 | 134,456,000 | 342,090,000 | 307,679,000 | 34,411,000 | 34.4% |
| 2022/6/30 | 233,124,000 | 134,456,000 | 14,956,700 | 113,625,000 | -98,668,300 | -42.32% |
| 2022/3/31 | 100,045,000 | 233,124,000 | 327,134,000 | 194,054,000 | 133,080,000 | 133.02% |
| 2021/12/31 | 127,482,000 | 100,045,000 | 1,552,220 | 28,988,600 | -27,436,380 | -21.52% |
| 2021/12/31 | 127,482,000 | 100,045,000 | 1,552,220 | 28,988,600 | -27,436,380 | -21.52% |
*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。