基金经理：李帅
| 单位净值:0.6000 | 净值增长率:11.07% | 累计净值:0.6000 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.59亿元 | 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
中欧产业前瞻混合A(012390)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 |
| 2024/6/30 | 2,169,500,000 | 2,265,140,000 | 344,010,000 | 248,366,000 | 95,644,000 | 4.41% |
| 2024/6/30 | 2,324,690,000 | 2,265,140,000 | 1,716,940 | 61,261,900 | -59,544,960 | -2.56% |
| 2024/3/31 | 2,169,500,000 | 2,324,690,000 | 342,293,000 | 187,104,000 | 155,189,000 | 7.15% |
| 2023/12/31 | 2,548,800,000 | 2,169,500,000 | 39,796,000 | 419,101,000 | -379,305,000 | -14.88% |
| 2023/12/31 | 2,242,060,000 | 2,169,500,000 | 3,616,820 | 76,177,200 | -72,560,380 | -3.24% |
| 2023/9/30 | 2,416,280,000 | 2,242,060,000 | 11,130,300 | 185,355,000 | -174,224,700 | -7.21% |
| 2023/6/30 | 2,548,800,000 | 2,416,280,000 | 25,048,900 | 157,568,000 | -132,519,100 | -5.2% |
| 2023/6/30 | 2,494,110,000 | 2,416,280,000 | 9,602,980 | 87,434,500 | -77,831,520 | -3.12% |
| 2023/3/31 | 2,548,800,000 | 2,494,110,000 | 15,445,900 | 70,133,600 | -54,687,700 | -2.15% |
| 2022/12/31 | 2,597,980,000 | 2,548,800,000 | 280,494,000 | 329,677,000 | -49,183,000 | -1.89% |
| 2022/12/31 | 2,459,770,000 | 2,548,800,000 | 153,465,000 | 64,435,000 | 89,030,000 | 3.62% |
| 2022/9/30 | 2,523,500,000 | 2,459,770,000 | 22,255,200 | 85,986,600 | -63,731,400 | -2.53% |
| 2022/6/30 | 2,597,980,000 | 2,523,500,000 | 104,774,000 | 179,255,000 | -74,481,000 | -2.87% |
| 2022/6/30 | 2,570,930,000 | 2,523,500,000 | 39,838,600 | 87,264,900 | -47,426,300 | -1.84% |
| 2022/3/31 | 2,597,980,000 | 2,570,930,000 | 64,935,800 | 91,990,400 | -27,054,600 | -1.04% |
| 2021/12/31 | 2,727,960,000 | 2,597,980,000 | 68,862,900 | 198,842,000 | -129,979,100 | -4.76% |
| 2021/12/31 | 2,661,990,000 | 2,597,980,000 | 63,871,700 | 127,882,000 | -64,010,300 | -2.4% |
| 2021/9/30 | 2,727,960,000 | 2,661,990,000 | 4,991,210 | 70,959,900 | -65,968,690 | -2.42% |
*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。