基金经理：袁维德
| 单位净值:0.8552 | 净值增长率:0.54% | 累计净值:0.8552 | 截止日期:2026/10/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.34亿元 | 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
中欧新兴价值一年持有混合A(013220)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 |
| 2026/6/30 | 1,150,740,000 | 741,000,000 | 16,077,000 | 425,813,000 | -409,736,000 | -35.61% |
| 2026/6/30 | 894,164,000 | 741,000,000 | 6,556,810 | 159,721,000 | -153,164,190 | -17.13% |
| 2026/3/31 | 1,150,740,000 | 894,164,000 | 9,520,220 | 266,092,000 | -256,571,780 | -22.3% |
| 2025/12/31 | 2,308,570,000 | 1,150,740,000 | 25,986,900 | 1,183,820,000 | -1,157,833,100 | -50.15% |
| 2025/12/31 | 1,466,200,000 | 1,150,740,000 | 4,937,450 | 320,403,000 | -315,465,550 | -21.52% |
| 2025/9/30 | 2,104,780,000 | 1,466,200,000 | 10,997,000 | 649,580,000 | -638,583,000 | -30.34% |
| 2025/6/30 | 2,308,570,000 | 2,104,780,000 | 10,052,500 | 213,841,000 | -203,788,500 | -8.83% |
| 2025/6/30 | 2,219,520,000 | 2,104,780,000 | 4,943,600 | 119,676,000 | -114,732,400 | -5.17% |
| 2025/3/31 | 2,308,570,000 | 2,219,520,000 | 5,108,870 | 94,164,700 | -89,055,830 | -3.86% |
| 2024/12/31 | 2,738,440,000 | 2,308,570,000 | 34,680,000 | 464,549,000 | -429,869,000 | -15.7% |
| 2024/12/31 | 2,419,730,000 | 2,308,570,000 | 12,328,900 | 123,487,000 | -111,158,100 | -4.59% |
| 2024/9/30 | 2,531,300,000 | 2,419,730,000 | 4,664,000 | 116,235,000 | -111,571,000 | -4.41% |
| 2024/6/30 | 2,738,440,000 | 2,531,300,000 | 17,687,100 | 224,828,000 | -207,140,900 | -7.56% |
| 2024/6/30 | 2,630,180,000 | 2,531,300,000 | 3,056,740 | 101,931,000 | -98,874,260 | -3.76% |
| 2024/3/31 | 2,738,440,000 | 2,630,180,000 | 14,630,400 | 122,897,000 | -108,266,600 | -3.95% |
| 2023/12/31 | 3,796,270,000 | 2,738,440,000 | 57,913,200 | 1,115,740,000 | -1,057,826,800 | -27.86% |
| 2023/12/31 | 3,070,820,000 | 2,738,440,000 | 11,010,400 | 343,390,000 | -332,379,600 | -10.82% |
| 2023/9/30 | 3,226,120,000 | 3,070,820,000 | 6,941,950 | 162,240,000 | -155,298,050 | -4.81% |
| 2023/6/30 | 3,796,270,000 | 3,226,120,000 | 39,960,800 | 610,108,000 | -570,147,200 | -15.02% |
| 2023/6/30 | 3,387,550,000 | 3,226,120,000 | 22,361,600 | 183,789,000 | -161,427,400 | -4.77% |
| 2023/3/31 | 3,796,270,000 | 3,387,550,000 | 17,599,200 | 426,320,000 | -408,720,800 | -10.77% |
| 2022/12/31 | 3,796,700,000 | 3,796,270,000 | 352,132,000 | 352,563,000 | -431,000 | -0.01% |
| 2022/12/31 | 3,971,690,000 | 3,796,270,000 | 13,429,600 | 188,856,000 | -175,426,400 | -4.42% |
| 2022/9/30 | 4,119,500,000 | 3,971,690,000 | 15,900,400 | 163,707,000 | -147,806,600 | -3.59% |
| 2022/6/30 | 3,796,700,000 | 4,119,500,000 | 322,802,000 | 0 | 322,802,000 | 8.5% |
| 2022/6/30 | 4,090,100,000 | 4,119,500,000 | 29,403,800 | 0 | 29,403,800 | 0.72% |
| 2022/3/31 | 3,796,700,000 | 4,090,100,000 | 293,398,000 | 0 | 293,398,000 | 7.73% |
| 2021/12/31 | 3,582,920,000 | 3,796,700,000 | 213,779,000 | 0 | 213,779,000 | 5.97% |
| 2021/12/31 | 3,582,920,000 | 3,796,700,000 | 213,779,000 | 0 | 213,779,000 | 5.97% |
*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。