基金经理：罗佳明
| 单位净值:1.2188 | 净值增长率:3.56% | 累计净值:1.2188 | 截止日期:2025/03/06 | ||
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| 最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
| 最新规模:2.93亿元 | 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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中欧丰泰港股通混合A(016297)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 |
| 2024/12/31 | 350,789,000 | 240,027,000 | 41,043,400 | 151,805,000 | -110,761,600 | -31.57% |
| 2024/9/30 | 248,844,000 | 350,789,000 | 159,581,000 | 57,636,500 | 101,944,500 | 40.97% |
| 2024/6/30 | 122,153,000 | 248,844,000 | 180,486,000 | 53,794,800 | 126,691,200 | 103.72% |
| 2024/6/30 | 162,609,000 | 248,844,000 | 126,985,000 | 40,749,300 | 86,235,700 | 53.03% |
| 2024/3/31 | 122,153,000 | 162,609,000 | 53,501,000 | 13,045,500 | 40,455,500 | 33.12% |
| 2023/12/31 | 24,300,700 | 122,153,000 | 154,037,000 | 56,183,900 | 97,853,100 | 402.68% |
| 2023/12/31 | 101,268,000 | 122,153,000 | 28,640,000 | 7,754,960 | 20,885,040 | 20.62% |
| 2023/9/30 | 98,056,000 | 101,268,000 | 16,904,800 | 13,692,400 | 3,212,400 | 3.28% |
| 2023/6/30 | 24,300,700 | 98,056,000 | 108,492,000 | 34,736,600 | 73,755,400 | 303.51% |
| 2023/6/30 | 84,603,800 | 98,056,000 | 29,292,500 | 15,840,300 | 13,452,200 | 15.9% |
| 2023/3/31 | 24,300,700 | 84,603,800 | 79,199,300 | 18,896,200 | 60,303,100 | 248.15% |
| 2022/12/31 | 45,829,900 | 24,300,700 | 11,740,200 | 33,269,400 | -21,529,200 | -46.98% |
| 2022/12/31 | 45,829,900 | 24,300,700 | 11,740,200 | 33,269,400 | -21,529,200 | -46.98% |
*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。