中欧永裕混合A(001306)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 |
2024/3/31 |
240,395,000 |
234,219,000 |
1,666,710 |
7,842,560 |
-6,175,850 |
-2.57% |
2023/12/31 |
258,646,000 |
240,395,000 |
6,669,710 |
24,920,600 |
-18,250,890 |
-7.06% |
2023/12/31 |
245,216,000 |
240,395,000 |
838,542 |
5,659,880 |
-4,821,338 |
-1.97% |
2023/9/30 |
249,092,000 |
245,216,000 |
2,714,910 |
6,590,150 |
-3,875,240 |
-1.56% |
2023/6/30 |
258,646,000 |
249,092,000 |
3,116,260 |
12,670,600 |
-9,554,340 |
-3.69% |
2023/6/30 |
253,543,000 |
249,092,000 |
1,178,390 |
5,629,860 |
-4,451,470 |
-1.76% |
2023/3/31 |
258,646,000 |
253,543,000 |
1,937,870 |
7,040,720 |
-5,102,850 |
-1.97% |
2022/12/31 |
287,396,000 |
258,646,000 |
22,719,900 |
51,470,100 |
-28,750,200 |
-10% |
2022/12/31 |
273,141,000 |
258,646,000 |
3,846,500 |
18,341,600 |
-14,495,100 |
-5.31% |
2022/9/30 |
276,141,000 |
273,141,000 |
7,212,170 |
10,211,700 |
-2,999,530 |
-1.09% |
2022/6/30 |
287,396,000 |
276,141,000 |
11,661,200 |
22,916,800 |
-11,255,600 |
-3.92% |
2022/6/30 |
282,593,000 |
276,141,000 |
4,004,580 |
10,457,000 |
-6,452,420 |
-2.28% |
2022/3/31 |
287,396,000 |
282,593,000 |
7,656,640 |
12,459,800 |
-4,803,160 |
-1.67% |
2021/12/31 |
414,409,000 |
287,396,000 |
57,081,100 |
184,094,000 |
-127,012,900 |
-30.65% |
2021/12/31 |
288,476,000 |
287,396,000 |
26,483,900 |
27,563,300 |
-1,079,400 |
-0.37% |
2021/9/30 |
304,393,000 |
288,476,000 |
5,870,070 |
21,787,400 |
-15,917,330 |
-5.23% |
2021/6/30 |
414,409,000 |
304,393,000 |
24,727,100 |
134,743,000 |
-110,015,900 |
-26.55% |
2021/6/30 |
338,198,000 |
304,393,000 |
4,504,930 |
38,309,800 |
-33,804,870 |
-10% |
2021/3/31 |
414,409,000 |
338,198,000 |
20,222,100 |
96,433,300 |
-76,211,200 |
-18.39% |
2020/12/31 |
1,061,850,000 |
414,409,000 |
99,722,100 |
747,166,000 |
-647,443,900 |
-60.97% |
2020/12/31 |
448,016,000 |
414,409,000 |
17,885,100 |
51,492,100 |
-33,607,000 |
-7.5% |
2020/9/30 |
576,999,000 |
448,016,000 |
17,465,100 |
146,448,000 |
-128,982,900 |
-22.35% |
2020/6/30 |
1,061,850,000 |
576,999,000 |
64,371,900 |
549,226,000 |
-484,854,100 |
-45.66% |
2020/6/30 |
705,550,000 |
576,999,000 |
6,195,040 |
134,746,000 |
-128,550,960 |
-18.22% |
2020/3/31 |
1,061,850,000 |
705,550,000 |
58,176,900 |
414,480,000 |
-356,303,100 |
-33.55% |
2019/12/31 |
1,588,880,000 |
1,061,850,000 |
12,735,300 |
539,759,000 |
-527,023,700 |
-33.17% |
2019/12/31 |
1,379,190,000 |
1,061,850,000 |
2,968,150 |
320,308,000 |
-317,339,850 |
-23.01% |
2019/9/30 |
1,480,160,000 |
1,379,190,000 |
2,858,540 |
103,824,000 |
-100,965,460 |
-6.82% |
2019/6/30 |
1,588,880,000 |
1,480,160,000 |
6,908,580 |
115,628,000 |
-108,719,420 |
-6.84% |
2019/6/30 |
1,539,360,000 |
1,480,160,000 |
3,340,270 |
62,545,900 |
-59,205,630 |
-3.85% |
2019/3/31 |
1,588,880,000 |
1,539,360,000 |
3,568,320 |
53,081,800 |
-49,513,480 |
-3.12% |
2018/12/31 |
2,201,400,000 |
1,588,880,000 |
27,906,100 |
640,428,000 |
-612,521,900 |
-27.82% |
2018/12/31 |
1,608,950,000 |
1,588,880,000 |
5,599,560 |
25,674,100 |
-20,074,540 |
-1.25% |
2018/9/30 |
1,632,590,000 |
1,608,950,000 |
5,397,070 |
29,040,200 |
-23,643,130 |
-1.45% |
2018/6/30 |
2,201,400,000 |
1,632,590,000 |
16,909,500 |
585,714,000 |
-568,804,500 |
-25.84% |
2018/6/30 |
1,690,720,000 |
1,632,590,000 |
9,147,910 |
67,277,700 |
-58,129,790 |
-3.44% |
2018/3/31 |
2,201,400,000 |
1,690,720,000 |
7,761,590 |
518,436,000 |
-510,674,410 |
-23.2% |
2017/12/31 |
3,994,750,000 |
2,201,400,000 |
29,252,500 |
1,822,610,000 |
-1,793,357,500 |
-44.89% |
2017/12/31 |
2,868,270,000 |
2,201,400,000 |
12,814,500 |
679,684,000 |
-666,869,500 |
-23.25% |
2017/9/30 |
3,270,510,000 |
2,868,270,000 |
5,410,220 |
407,656,000 |
-402,245,780 |
-12.3% |
2017/6/30 |
3,994,750,000 |
3,270,510,000 |
11,027,800 |
735,266,000 |
-724,238,200 |
-18.13% |
2017/6/30 |
3,635,970,000 |
3,270,510,000 |
4,669,580 |
370,123,000 |
-365,453,420 |
-10.05% |
2017/3/31 |
3,994,750,000 |
3,635,970,000 |
6,358,220 |
365,144,000 |
-358,785,780 |
-8.98% |
2016/12/31 |
5,060,990,000 |
3,994,750,000 |
107,109,000 |
1,173,350,000 |
-1,066,241,000 |
-21.07% |
2016/12/31 |
4,539,290,000 |
3,994,750,000 |
10,324,400 |
554,866,000 |
-544,541,600 |
-12% |
2016/9/30 |
4,832,450,000 |
4,539,290,000 |
18,858,800 |
312,014,000 |
-293,155,200 |
-6.07% |
2016/6/30 |
5,060,990,000 |
4,832,450,000 |
77,926,200 |
306,466,000 |
-228,539,800 |
-4.52% |
2016/6/30 |
4,991,710,000 |
4,832,450,000 |
19,710,500 |
178,968,000 |
-159,257,500 |
-3.19% |
2016/3/31 |
5,060,990,000 |
4,991,710,000 |
58,215,700 |
127,499,000 |
-69,283,300 |
-1.37% |
2015/12/31 |
7,027,130,000 |
5,060,990,000 |
428,084,000 |
2,394,230,000 |
-1,966,146,000 |
-27.98% |
2015/12/31 |
5,607,810,000 |
5,060,990,000 |
27,467,500 |
574,289,000 |
-546,821,500 |
-9.75% |
2015/9/30 |
7,027,130,000 |
5,607,810,000 |
400,616,000 |
1,819,940,000 |
-1,419,324,000 |
-20.2% |
*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。