中欧价值智选混合A(166019)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 |
2024/12/31 |
822,513,000 |
820,270,000 |
102,960,000 |
105,202,000 |
-2,242,000 |
-0.27% |
2024/9/30 |
852,020,000 |
822,513,000 |
9,410,800 |
38,917,700 |
-29,506,900 |
-3.46% |
2024/6/30 |
1,105,370,000 |
852,020,000 |
44,541,700 |
297,891,000 |
-253,349,300 |
-22.92% |
2024/6/30 |
1,026,060,000 |
852,020,000 |
12,183,300 |
186,224,000 |
-174,040,700 |
-16.96% |
2024/3/31 |
1,105,370,000 |
1,026,060,000 |
32,358,400 |
111,667,000 |
-79,308,600 |
-7.17% |
2023/12/31 |
1,568,230,000 |
1,105,370,000 |
245,468,000 |
708,330,000 |
-462,862,000 |
-29.51% |
2023/12/31 |
1,181,060,000 |
1,105,370,000 |
21,588,800 |
97,280,600 |
-75,691,800 |
-6.41% |
2023/9/30 |
1,369,320,000 |
1,181,060,000 |
23,158,200 |
211,422,000 |
-188,263,800 |
-13.75% |
2023/6/30 |
1,568,230,000 |
1,369,320,000 |
200,721,000 |
399,627,000 |
-198,906,000 |
-12.68% |
2023/6/30 |
1,476,920,000 |
1,369,320,000 |
72,047,300 |
179,641,000 |
-107,593,700 |
-7.29% |
2023/3/31 |
1,568,230,000 |
1,476,920,000 |
128,674,000 |
219,986,000 |
-91,312,000 |
-5.82% |
2022/12/31 |
2,494,480,000 |
1,568,230,000 |
599,535,000 |
1,525,790,000 |
-926,255,000 |
-37.13% |
2022/12/31 |
1,664,760,000 |
1,568,230,000 |
75,355,600 |
171,884,000 |
-96,528,400 |
-5.8% |
2022/9/30 |
1,747,580,000 |
1,664,760,000 |
144,305,000 |
227,130,000 |
-82,825,000 |
-4.74% |
2022/6/30 |
2,494,480,000 |
1,747,580,000 |
379,874,000 |
1,126,770,000 |
-746,896,000 |
-29.94% |
2022/6/30 |
2,205,160,000 |
1,747,580,000 |
139,710,000 |
597,290,000 |
-457,580,000 |
-20.75% |
2022/3/31 |
2,494,480,000 |
2,205,160,000 |
240,165,000 |
529,485,000 |
-289,320,000 |
-11.6% |
2021/12/31 |
122,505,000 |
2,494,480,000 |
3,210,720,000 |
838,744,000 |
2,371,976,000 |
1936.23% |
2021/12/31 |
2,097,500,000 |
2,494,480,000 |
728,237,000 |
331,250,000 |
396,987,000 |
18.93% |
2021/9/30 |
1,241,680,000 |
2,097,500,000 |
1,192,250,000 |
336,436,000 |
855,814,000 |
68.92% |
2021/6/30 |
122,505,000 |
1,241,680,000 |
1,290,230,000 |
171,058,000 |
1,119,172,000 |
913.57% |
2021/6/30 |
672,884,000 |
1,241,680,000 |
696,139,000 |
127,343,000 |
568,796,000 |
84.53% |
2021/3/31 |
122,505,000 |
672,884,000 |
594,094,000 |
43,714,700 |
550,379,300 |
449.27% |
2020/12/31 |
80,878,500 |
122,505,000 |
147,870,000 |
106,244,000 |
41,626,000 |
51.47% |
2020/12/31 |
89,661,600 |
122,505,000 |
54,615,000 |
21,771,900 |
32,843,100 |
36.63% |
2020/9/30 |
68,802,600 |
89,661,600 |
48,608,200 |
27,749,100 |
20,859,100 |
30.32% |
2020/6/30 |
80,878,500 |
68,802,600 |
44,646,600 |
56,722,500 |
-12,075,900 |
-14.93% |
2020/6/30 |
75,976,800 |
68,802,600 |
23,276,600 |
30,450,800 |
-7,174,200 |
-9.44% |
2020/3/31 |
80,878,500 |
75,976,800 |
21,370,000 |
26,271,700 |
-4,901,700 |
-6.06% |
2019/12/31 |
98,035,100 |
80,878,500 |
205,451,000 |
222,607,000 |
-17,156,000 |
-17.5% |
2019/12/31 |
93,854,000 |
80,878,500 |
7,478,000 |
20,453,500 |
-12,975,500 |
-13.83% |
2019/9/30 |
204,372,000 |
93,854,000 |
8,246,760 |
118,765,000 |
-110,518,240 |
-54.08% |
2019/6/30 |
98,035,100 |
204,372,000 |
189,726,000 |
83,388,900 |
106,337,100 |
108.47% |
2019/6/30 |
115,594,000 |
204,372,000 |
122,197,000 |
33,418,300 |
88,778,700 |
76.8% |
2019/3/31 |
98,035,100 |
115,594,000 |
67,529,200 |
49,970,600 |
17,558,600 |
17.91% |
2018/12/31 |
210,078,000 |
98,035,100 |
67,383,200 |
179,426,000 |
-112,042,800 |
-53.33% |
2018/12/31 |
100,434,000 |
98,035,100 |
10,063,700 |
12,463,000 |
-2,399,300 |
-2.39% |
2018/9/30 |
151,709,000 |
100,434,000 |
10,498,800 |
61,773,100 |
-51,274,300 |
-33.8% |
2018/6/30 |
210,078,000 |
151,709,000 |
46,820,700 |
105,190,000 |
-58,369,300 |
-27.78% |
2018/6/30 |
164,267,000 |
151,709,000 |
259,493 |
12,817,600 |
-12,558,107 |
-7.64% |
2018/3/31 |
210,078,000 |
164,267,000 |
46,561,200 |
92,372,000 |
-45,810,800 |
-21.81% |
2017/12/31 |
1,155,160,000 |
210,078,000 |
252,474,000 |
1,197,560,000 |
-945,086,000 |
-81.81% |
2017/12/31 |
523,216,000 |
210,078,000 |
38,943,300 |
352,082,000 |
-313,138,700 |
-59.85% |
2017/9/30 |
713,233,000 |
523,216,000 |
6,606,120 |
196,623,000 |
-190,016,880 |
-26.64% |
2017/6/30 |
1,155,160,000 |
713,233,000 |
206,924,000 |
648,855,000 |
-441,931,000 |
-38.26% |
2017/6/30 |
1,156,670,000 |
713,233,000 |
120,814,000 |
564,254,000 |
-443,440,000 |
-38.34% |
2017/3/31 |
1,155,160,000 |
1,156,670,000 |
86,110,300 |
84,600,900 |
1,509,400 |
0.13% |
2016/12/31 |
395,200,000 |
1,155,160,000 |
1,333,690,000 |
573,732,000 |
759,958,000 |
192.3% |
2016/12/31 |
1,209,700,000 |
1,155,160,000 |
31,044,400 |
85,579,000 |
-54,534,600 |
-4.51% |
2016/9/30 |
201,634,000 |
1,209,700,000 |
1,235,060,000 |
226,999,000 |
1,008,061,000 |
499.95% |
2016/6/30 |
395,200,000 |
201,634,000 |
67,587,600 |
261,154,000 |
-193,566,400 |
-48.98% |
2016/6/30 |
222,789,000 |
201,634,000 |
58,156,000 |
79,310,800 |
-21,154,800 |
-9.5% |
2016/3/31 |
395,200,000 |
222,789,000 |
9,431,550 |
181,843,000 |
-172,411,450 |
-43.63% |
2015/12/31 |
940,584,000 |
395,200,000 |
117,829,000 |
663,213,000 |
-545,384,000 |
-57.98% |
2015/12/31 |
431,058,000 |
395,200,000 |
24,089,600 |
59,947,400 |
-35,857,800 |
-8.32% |
2015/9/30 |
444,324,000 |
431,058,000 |
31,613,000 |
44,878,800 |
-13,265,800 |
-2.99% |
2015/6/30 |
940,584,000 |
444,324,000 |
62,126,100 |
558,387,000 |
-496,260,900 |
-52.76% |
2015/6/30 |
721,239,000 |
444,324,000 |
1,581,570 |
278,496,000 |
-276,914,430 |
-38.39% |
2015/3/31 |
940,584,000 |
721,239,000 |
60,544,500 |
279,890,000 |
-219,345,500 |
-23.32% |
2014/12/31 |
289,420,000 |
940,584,000 |
1,726,880,000 |
1,075,720,000 |
651,160,000 |
224.99% |
2014/12/31 |
602,802,000 |
940,584,000 |
955,434,000 |
617,651,000 |
337,783,000 |
56.04% |
2014/9/30 |
170,599,000 |
602,802,000 |
715,009,000 |
282,806,000 |
432,203,000 |
253.34% |
2014/6/30 |
289,420,000 |
170,599,000 |
56,438,300 |
175,259,000 |
-118,820,700 |
-41.05% |
2014/6/30 |
231,647,000 |
170,599,000 |
5,817,690 |
66,865,800 |
-61,048,110 |
-26.35% |
2014/3/31 |
289,420,000 |
231,647,000 |
50,620,600 |
108,394,000 |
-57,773,400 |
-19.96% |
2013/12/31 |
476,421,000 |
289,420,000 |
77,472,400 |
264,473,000 |
-187,000,600 |
-39.25% |
2013/12/31 |
333,132,000 |
289,420,000 |
5,439,290 |
49,150,800 |
-43,711,510 |
-13.12% |
2013/9/30 |
362,462,000 |
333,132,000 |
71,058,900 |
100,390,000 |
-29,331,100 |
-8.09% |
*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。