基金经理：张聪
| 单位净值:1.3831 | 净值增长率:-0.32% | 净值增长率:-0.32% | 累计净值:1.3831 | 截止日期:2026/8/6 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.91亿元 | 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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中欧港股数字经济混合发起(QDII)C(015885)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 | 59,581,100 | 65,543,800 | 50,786,200 | 44,823,500 | 5,962,700 | 10.01% |
| 2026/3/31 | 69,295,700 | 59,581,100 | 29,248,700 | 38,963,300 | -9,714,600 | -14.02% |
| 2025/12/31 | 32,194,900 | 69,295,700 | 272,775,000 | 235,675,000 | 37,100,000 | 115.24% |
| 2025/12/31 | 79,755,400 | 69,295,700 | 25,442,500 | 35,902,200 | -10,459,700 | -13.11% |
| 2025/9/30 | 89,220,600 | 79,755,400 | 62,996,900 | 72,462,100 | -9,465,200 | -10.61% |
| 2025/6/30 | 32,194,900 | 89,220,600 | 184,336,000 | 127,310,000 | 57,026,000 | 177.13% |
| 2025/6/30 | 98,335,400 | 89,220,600 | 51,121,700 | 60,236,500 | -9,114,800 | -9.27% |
| 2025/3/31 | 32,194,900 | 98,335,400 | 133,214,000 | 67,073,700 | 66,140,300 | 205.44% |
| 2024/12/31 | 30,366,100 | 32,194,900 | 129,389,000 | 127,560,000 | 1,829,000 | 6.02% |
| 2024/12/31 | 53,053,800 | 32,194,900 | 26,069,300 | 46,928,200 | -20,858,900 | -39.32% |
| 2024/9/30 | 60,200,100 | 53,053,800 | 31,863,100 | 39,009,400 | -7,146,300 | -11.87% |
| 2024/6/30 | 30,366,100 | 60,200,100 | 71,456,400 | 41,622,500 | 29,833,900 | 98.25% |
| 2024/6/30 | 27,252,400 | 60,200,100 | 63,390,600 | 30,442,900 | 32,947,700 | 120.9% |
| 2024/3/31 | 30,366,100 | 27,252,400 | 8,065,800 | 11,179,600 | -3,113,800 | -10.25% |
| 2023/12/31 | 10,989,600 | 30,366,100 | 96,771,100 | 77,394,600 | 19,376,500 | 176.32% |
| 2023/12/31 | 26,921,400 | 30,366,100 | 13,553,300 | 10,108,500 | 3,444,800 | 12.8% |
| 2023/9/30 | 29,605,600 | 26,921,400 | 17,548,000 | 20,232,200 | -2,684,200 | -9.07% |
| 2023/6/30 | 10,989,600 | 29,605,600 | 65,669,900 | 47,053,900 | 18,616,000 | 169.4% |
| 2023/6/30 | 32,809,900 | 29,605,600 | 25,666,500 | 28,870,800 | -3,204,300 | -9.77% |
| 2023/3/31 | 10,989,600 | 32,809,900 | 40,003,400 | 18,183,100 | 21,820,300 | 198.55% |
| 2022/12/31 | 5,785,990 | 10,989,600 | 8,187,520 | 2,983,920 | 5,203,600 | 89.93% |
| 2022/12/31 | 5,785,990 | 10,989,600 | 8,187,520 | 2,983,920 | 5,203,600 | 89.93% |
*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。