基金经理：黄华
| 单位净值:1.2474 | 净值增长率:0.07% | 累计净值:1.3813 | 截止日期:2024/5/7 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.98亿元 | 风险等级:中高风险 | 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
中欧琪和灵活配置混合C(001165)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 |
| 2024/3/31 | 225,740,000 | 319,355,000 | 127,871,000 | 34,256,800 | 93,614,200 | 41.47% |
| 2023/12/31 | 584,347,000 | 225,740,000 | 148,886,000 | 507,492,000 | -358,606,000 | -61.37% |
| 2023/12/31 | 271,982,000 | 225,740,000 | 9,579,460 | 55,821,700 | -46,242,240 | -17% |
| 2023/9/30 | 344,666,000 | 271,982,000 | 16,753,000 | 89,436,100 | -72,683,100 | -21.09% |
| 2023/6/30 | 584,347,000 | 344,666,000 | 122,553,000 | 362,235,000 | -239,682,000 | -41.02% |
| 2023/6/30 | 443,828,000 | 344,666,000 | 37,223,300 | 136,386,000 | -99,162,700 | -22.34% |
| 2023/3/31 | 584,347,000 | 443,828,000 | 85,330,200 | 225,849,000 | -140,518,800 | -24.05% |
| 2022/12/31 | 1,064,340,000 | 584,347,000 | 1,281,740,000 | 1,761,730,000 | -479,990,000 | -45.1% |
| 2022/12/31 | 1,114,950,000 | 584,347,000 | 278,499,000 | 809,104,000 | -530,605,000 | -47.59% |
| 2022/9/30 | 1,161,360,000 | 1,114,950,000 | 444,412,000 | 490,824,000 | -46,412,000 | -4% |
| 2022/6/30 | 1,064,340,000 | 1,161,360,000 | 558,831,000 | 461,804,000 | 97,027,000 | 9.12% |
| 2022/6/30 | 1,222,290,000 | 1,161,360,000 | 195,135,000 | 256,061,000 | -60,926,000 | -4.98% |
| 2022/3/31 | 1,064,340,000 | 1,222,290,000 | 363,695,000 | 205,743,000 | 157,952,000 | 14.84% |
| 2021/12/31 | 124,566,000 | 1,064,340,000 | 1,748,390,000 | 808,623,000 | 939,767,000 | 754.43% |
| 2021/12/31 | 743,675,000 | 1,064,340,000 | 602,874,000 | 282,214,000 | 320,660,000 | 43.12% |
| 2021/9/30 | 651,976,000 | 743,675,000 | 471,246,000 | 379,547,000 | 91,699,000 | 14.06% |
| 2021/6/30 | 124,566,000 | 651,976,000 | 674,273,000 | 146,863,000 | 527,410,000 | 423.4% |
| 2021/6/30 | 183,339,000 | 651,976,000 | 566,253,000 | 97,616,600 | 468,636,400 | 255.61% |
| 2021/3/31 | 124,566,000 | 183,339,000 | 108,019,000 | 49,246,100 | 58,772,900 | 47.18% |
| 2020/12/31 | 67,242,100 | 124,566,000 | 386,382,000 | 329,058,000 | 57,324,000 | 85.25% |
| 2020/12/31 | 288,079,000 | 124,566,000 | 54,152,000 | 217,665,000 | -163,513,000 | -56.76% |
| 2020/9/30 | 51,473,700 | 288,079,000 | 296,753,000 | 60,148,200 | 236,604,800 | 459.66% |
| 2020/6/30 | 67,242,100 | 51,473,700 | 35,476,400 | 51,244,900 | -15,768,500 | -23.45% |
| 2020/6/30 | 24,255,200 | 51,473,700 | 35,080,000 | 7,861,490 | 27,218,510 | 112.22% |
| 2020/3/31 | 67,242,100 | 24,255,200 | 396,419 | 43,383,400 | -42,986,981 | -63.93% |
| 2019/12/31 | 108,143,000 | 67,242,100 | 89,022,800 | 129,924,000 | -40,901,200 | -37.82% |
| 2019/12/31 | 43,237,100 | 67,242,100 | 24,324,000 | 319,010 | 24,004,990 | 55.52% |
| 2019/9/30 | 43,243,200 | 43,237,100 | 4 | 6,114 | -6,110 | -0.01% |
| 2019/6/30 | 108,143,000 | 43,243,200 | 64,698,700 | 129,599,000 | -64,900,300 | -60.01% |
| 2019/6/30 | 65,133,900 | 43,243,200 | 918 | 21,891,600 | -21,890,682 | -33.61% |
| 2019/3/31 | 108,143,000 | 65,133,900 | 64,697,800 | 107,707,000 | -43,009,200 | -39.77% |
| 2018/12/31 | 108,190,000 | 108,143,000 | 0 | 46,623 | -46,623 | -0.04% |
| 2018/12/31 | 108,144,000 | 108,143,000 | 0 | 1,036 | -1,036 | -0% |
| 2018/9/30 | 108,146,000 | 108,144,000 | 0 | 2,042 | -2,042 | -0% |
| 2018/6/30 | 108,190,000 | 108,146,000 | 0 | 43,545 | -43,545 | -0.04% |
| 2018/6/30 | 108,189,000 | 108,146,000 | 0 | 42,532 | -42,532 | -0.04% |
| 2018/3/31 | 108,190,000 | 108,189,000 | 0 | 1,013 | -1,013 | -0% |
| 2017/12/31 | 201,637,000 | 108,190,000 | 134,095 | 93,581,100 | -93,447,005 | -46.34% |
| 2017/12/31 | 108,098,000 | 108,190,000 | 133,168 | 40,899 | 92,269 | 0.09% |
| 2017/9/30 | 108,125,000 | 108,098,000 | 0 | 27,019 | -27,019 | -0.02% |
| 2017/6/30 | 201,637,000 | 108,125,000 | 927 | 93,513,200 | -93,512,273 | -46.38% |
| 2017/6/30 | 201,404,000 | 108,125,000 | 927 | 93,280,200 | -93,279,273 | -46.31% |
| 2017/3/31 | 201,637,000 | 201,404,000 | 0 | 233,035 | -233,035 | -0.12% |
| 2016/12/31 | 202,372,000 | 201,637,000 | 326,438 | 1,061,800 | -735,362 | -0.36% |
| 2016/12/31 | 201,624,000 | 201,637,000 | 46,967 | 34,021 | 12,946 | 0.01% |
| 2016/9/30 | 202,088,000 | 201,624,000 | 13,735 | 478,194 | -464,459 | -0.23% |
| 2016/6/30 | 202,372,000 | 202,088,000 | 265,736 | 549,581 | -283,845 | -0.14% |
| 2016/6/30 | 202,376,000 | 202,088,000 | 0 | 287,647 | -287,647 | -0.14% |
| 2016/3/31 | 202,372,000 | 202,376,000 | 265,736 | 261,934 | 3,802 | 0% |
| 2015/12/31 | 223,069,000 | 202,372,000 | 410,282,000 | 430,978,000 | -20,696,000 | -9.28% |
| 2015/12/31 | 203,390,000 | 202,372,000 | 208 | 1,018,220 | -1,018,012 | -0.5% |
| 2015/9/30 | 225,761,000 | 203,390,000 | 17,907 | 22,388,400 | -22,370,493 | -9.91% |
| 2015/6/30 | 223,069,000 | 225,761,000 | 410,263,000 | 407,572,000 | 2,691,000 | 1.21% |
| 2015/6/30 | 223,069,000 | 225,761,000 | 410,263,000 | 407,572,000 | 2,691,000 | 1.21% |
*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。