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 |
| 2026/3/31 |
45,153,300 |
39,853,500 |
1,264,210 |
6,563,990 |
-5,299,780 |
-11.74% |
| 2025/12/31 |
68,806,800 |
45,153,300 |
26,428,300 |
50,081,900 |
-23,653,600 |
-34.38% |
| 2025/12/31 |
48,367,700 |
45,153,300 |
2,691,940 |
5,906,420 |
-3,214,480 |
-6.65% |
| 2025/9/30 |
73,136,600 |
48,367,700 |
2,903,500 |
27,672,400 |
-24,768,900 |
-33.87% |
| 2025/6/30 |
68,806,800 |
73,136,600 |
20,832,900 |
16,503,100 |
4,329,800 |
6.29% |
| 2025/6/30 |
62,034,900 |
73,136,600 |
18,375,000 |
7,273,260 |
11,101,740 |
17.9% |
| 2025/3/31 |
68,806,800 |
62,034,900 |
2,457,890 |
9,229,860 |
-6,771,970 |
-9.84% |
| 2024/12/31 |
323,549,000 |
68,806,800 |
16,935,700 |
271,678,000 |
-254,742,300 |
-78.73% |
| 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。
