基金经理：李帅
| 单位净值:2.3115 | 净值增长率:-4.35% | 净值增长率:-4.35% | 累计净值:2.3115 | 截止日期:2026/6/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.67亿元 | 风险等级: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
中欧瑾和灵活配置混合E(017288)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2026/3/31 | 22,188,800 | 29,007,200 | 37,139,000 | 30,320,600 | 6,818,400 | 30.73% |
| 2025/12/31 | 147,175,000 | 22,188,800 | 149,590,000 | 274,576,000 | -124,986,000 | -84.92% |
| 2025/12/31 | 43,986,300 | 22,188,800 | 7,846,280 | 29,643,800 | -21,797,520 | -49.56% |
| 2025/9/30 | 173,266,000 | 43,986,300 | 17,697,600 | 146,977,000 | -129,279,400 | -74.61% |
| 2025/6/30 | 147,175,000 | 173,266,000 | 124,047,000 | 97,955,800 | 26,091,200 | 17.73% |
| 2025/6/30 | 183,380,000 | 173,266,000 | 14,050,400 | 24,165,200 | -10,114,800 | -5.52% |
| 2025/3/31 | 147,175,000 | 183,380,000 | 109,996,000 | 73,790,600 | 36,205,400 | 24.6% |
| 2024/12/31 | 311,158,000 | 147,175,000 | 317,733,000 | 481,716,000 | -163,983,000 | -52.7% |
| 2024/12/31 | 399,237,000 | 147,175,000 | 171,973,000 | 424,035,000 | -252,062,000 | -63.14% |
| 2024/9/30 | 291,186,000 | 399,237,000 | 108,567,000 | 516,516 | 108,050,484 | 37.11% |
| 2024/6/30 | 311,158,000 | 291,186,000 | 37,192,700 | 57,164,400 | -19,971,700 | -6.42% |
| 2024/6/30 | 277,370,000 | 291,186,000 | 15,791,000 | 1,974,790 | 13,816,210 | 4.98% |
| 2024/3/31 | 311,158,000 | 277,370,000 | 21,401,800 | 55,189,600 | -33,787,800 | -10.86% |
| 2023/12/31 | 32,503,400 | 311,158,000 | 498,297,000 | 219,642,000 | 278,655,000 | 857.31% |
| 2023/12/31 | 249,278,000 | 311,158,000 | 64,195,800 | 2,316,570 | 61,879,230 | 24.82% |
| 2023/9/30 | 323,501,000 | 249,278,000 | 11,462,700 | 85,684,900 | -74,222,200 | -22.94% |
| 2023/6/30 | 32,503,400 | 323,501,000 | 422,638,000 | 131,641,000 | 290,997,000 | 895.28% |
| 2023/6/30 | 2,920,280 | 323,501,000 | 324,836,000 | 4,256,080 | 320,579,920 | 10977.71% |
| 2023/3/31 | 32,503,400 | 2,920,280 | 97,801,700 | 127,385,000 | -29,583,300 | -91.02% |
| 2022/12/31 | 0 | 32,503,400 | 32,503,400 | 0 | 32,503,400 | INF% |
| 2022/12/31 | 0 | 32,503,400 | 32,503,400 | 0 | 32,503,400 | 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。