基金经理：许文星
| 单位净值:0.8494 | 净值增长率:-0.05% | 净值增长率:-0.05% | 累计净值:0.8494 | 截止日期:2025/4/29 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.77亿元 | 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
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中欧睿见混合C(015481)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 |
| 2025/3/31 | 161,553,000 | 207,951,000 | 77,245,300 | 30,847,800 | 46,397,500 | 28.72% |
| 2024/12/31 | 264,488,000 | 161,553,000 | 220,494,000 | 323,428,000 | -102,934,000 | -38.92% |
| 2024/12/31 | 168,196,000 | 161,553,000 | 143,260,000 | 149,902,000 | -6,642,000 | -3.95% |
| 2024/9/30 | 173,633,000 | 168,196,000 | 12,793,300 | 18,230,700 | -5,437,400 | -3.13% |
| 2024/6/30 | 264,488,000 | 173,633,000 | 64,440,800 | 155,295,000 | -90,854,200 | -34.35% |
| 2024/6/30 | 215,618,000 | 173,633,000 | 4,658,520 | 46,643,600 | -41,985,080 | -19.47% |
| 2024/3/31 | 264,488,000 | 215,618,000 | 59,782,200 | 108,652,000 | -48,869,800 | -18.48% |
| 2023/12/31 | 13,473,100 | 264,488,000 | 603,485,000 | 352,470,000 | 251,015,000 | 1863.08% |
| 2023/12/31 | 375,685,000 | 264,488,000 | 8,561,570 | 119,759,000 | -111,197,430 | -29.6% |
| 2023/9/30 | 371,442,000 | 375,685,000 | 113,636,000 | 109,392,000 | 4,244,000 | 1.14% |
| 2023/6/30 | 13,473,100 | 371,442,000 | 481,287,000 | 123,319,000 | 357,968,000 | 2656.91% |
| 2023/6/30 | 137,088,000 | 371,442,000 | 331,151,000 | 96,797,300 | 234,353,700 | 170.95% |
| 2023/3/31 | 13,473,100 | 137,088,000 | 150,136,000 | 26,521,400 | 123,614,600 | 917.49% |
| 2022/12/31 | 0 | 13,473,100 | 29,780,900 | 16,307,800 | 13,473,100 | INF% |
| 2022/12/31 | 9,197,550 | 13,473,100 | 6,211,740 | 1,936,200 | 4,275,540 | 46.49% |
| 2022/9/30 | 7,352,930 | 9,197,550 | 3,272,100 | 1,427,480 | 1,844,620 | 25.09% |
| 2022/6/30 | 0 | 7,352,930 | 20,297,100 | 12,944,200 | 7,352,900 | INF% |
| 2022/6/30 | 0 | 7,352,930 | 20,297,100 | 12,944,200 | 7,352,900 | INF% |
*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。