中欧成长优选混合E(001891)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 |
1,181,090,000 |
1,207,200,000 |
43,996,900 |
17,888,600 |
26,108,300 |
2.21% |
2023/12/31 |
128,067,000 |
1,181,090,000 |
1,323,380,000 |
270,356,000 |
1,053,024,000 |
822.24% |
2023/12/31 |
277,401,000 |
1,181,090,000 |
1,103,780,000 |
200,094,000 |
903,686,000 |
325.77% |
2023/9/30 |
164,406,000 |
277,401,000 |
126,253,000 |
13,257,800 |
112,995,200 |
68.73% |
2023/6/30 |
128,067,000 |
164,406,000 |
93,342,700 |
57,003,700 |
36,339,000 |
28.37% |
2023/6/30 |
164,022,000 |
164,406,000 |
51,579,000 |
51,194,600 |
384,400 |
0.23% |
2023/3/31 |
128,067,000 |
164,022,000 |
41,763,700 |
5,809,130 |
35,954,570 |
28.07% |
2022/12/31 |
18,084,100 |
128,067,000 |
130,639,000 |
20,655,600 |
109,983,400 |
608.18% |
2022/12/31 |
43,277,500 |
128,067,000 |
87,671,300 |
2,881,470 |
84,789,830 |
195.92% |
2022/9/30 |
31,089,600 |
43,277,500 |
15,393,400 |
3,205,500 |
12,187,900 |
39.2% |
2022/6/30 |
18,084,100 |
31,089,600 |
27,574,200 |
14,568,700 |
13,005,500 |
71.92% |
2022/6/30 |
34,401,900 |
31,089,600 |
4,760,220 |
8,072,470 |
-3,312,250 |
-9.63% |
2022/3/31 |
18,084,100 |
34,401,900 |
22,814,000 |
6,496,180 |
16,317,820 |
90.23% |
2021/12/31 |
12,072,500 |
18,084,100 |
35,256,400 |
29,244,800 |
6,011,600 |
49.8% |
2021/12/31 |
18,317,300 |
18,084,100 |
3,285,780 |
3,519,030 |
-233,250 |
-1.27% |
2021/9/30 |
17,316,800 |
18,317,300 |
4,759,030 |
3,758,510 |
1,000,520 |
5.78% |
2021/6/30 |
12,072,500 |
17,316,800 |
27,211,600 |
21,967,300 |
5,244,300 |
43.44% |
2021/6/30 |
28,484,200 |
17,316,800 |
5,791,580 |
16,959,000 |
-11,167,420 |
-39.21% |
2021/3/31 |
12,072,500 |
28,484,200 |
21,420,100 |
5,008,320 |
16,411,780 |
135.94% |
2020/12/31 |
7,040,900 |
12,072,500 |
17,887,900 |
12,856,400 |
5,031,500 |
71.46% |
2020/12/31 |
11,500,800 |
12,072,500 |
4,746,460 |
4,174,850 |
571,610 |
4.97% |
2020/9/30 |
11,122,500 |
11,500,800 |
4,465,590 |
4,087,200 |
378,390 |
3.4% |
2020/6/30 |
7,040,900 |
11,122,500 |
8,675,890 |
4,594,340 |
4,081,550 |
57.97% |
2020/6/30 |
12,137,600 |
11,122,500 |
1,645,140 |
2,660,330 |
-1,015,190 |
-8.36% |
2020/3/31 |
7,040,900 |
12,137,600 |
7,030,750 |
1,934,020 |
5,096,730 |
72.39% |
2019/12/31 |
2,095,540 |
7,040,900 |
9,045,560 |
4,100,200 |
4,945,360 |
235.99% |
2019/12/31 |
5,240,220 |
7,040,900 |
4,103,670 |
2,302,980 |
1,800,690 |
34.36% |
2019/9/30 |
2,350,190 |
5,240,220 |
3,478,800 |
588,774 |
2,890,026 |
122.97% |
2019/6/30 |
2,095,540 |
2,350,190 |
1,463,090 |
1,208,440 |
254,650 |
12.15% |
2019/6/30 |
2,047,980 |
2,350,190 |
1,056,650 |
754,437 |
302,213 |
14.76% |
2019/3/31 |
2,095,540 |
2,047,980 |
406,446 |
454,002 |
-47,556 |
-2.27% |
2018/12/31 |
1,520,170 |
2,095,540 |
2,149,970 |
1,574,590 |
575,380 |
37.85% |
2018/12/31 |
2,045,310 |
2,095,540 |
126,772 |
76,538 |
50,234 |
2.46% |
2018/9/30 |
2,284,350 |
2,045,310 |
91,697 |
330,736 |
-239,039 |
-10.46% |
2018/6/30 |
1,520,170 |
2,284,350 |
1,931,500 |
1,167,320 |
764,180 |
50.27% |
2018/6/30 |
2,323,970 |
2,284,350 |
279,506 |
319,130 |
-39,624 |
-1.71% |
2018/3/31 |
1,520,170 |
2,323,970 |
1,651,990 |
848,190 |
803,800 |
52.88% |
2017/12/31 |
158,724,000 |
1,520,170 |
1,229,980 |
158,433,000 |
-157,203,020 |
-99.04% |
2017/12/31 |
158,903,000 |
1,520,170 |
859,769 |
158,242,000 |
-157,382,231 |
-99.04% |
2017/9/30 |
158,870,000 |
158,903,000 |
32,931 |
254 |
32,677 |
0.02% |
2017/6/30 |
158,724,000 |
158,870,000 |
337,280 |
190,989 |
146,291 |
0.09% |
2017/6/30 |
158,971,000 |
158,870,000 |
0 |
100,828 |
-100,828 |
-0.06% |
2017/3/31 |
158,724,000 |
158,971,000 |
337,280 |
90,162 |
247,118 |
0.16% |
2016/12/31 |
1,198,910 |
158,724,000 |
158,943,000 |
1,418,610 |
157,524,390 |
13138.97% |
2016/12/31 |
158,834,000 |
158,724,000 |
2,124 |
112,849 |
-110,725 |
-0.07% |
2016/9/30 |
159,029,000 |
158,834,000 |
14,349 |
208,984 |
-194,635 |
-0.12% |
2016/6/30 |
1,198,910 |
159,029,000 |
158,927,000 |
1,096,780 |
157,830,220 |
13164.48% |
2016/6/30 |
852,573 |
159,029,000 |
158,405,000 |
228,310 |
158,176,690 |
18552.86% |
2016/3/31 |
1,198,910 |
852,573 |
522,132 |
868,465 |
-346,333 |
-28.89% |
2015/12/31 |
0 |
1,198,910 |
1,199,330 |
422 |
1,198,908 |
INF% |
2015/12/31 |
388 |
1,198,910 |
1,198,940 |
422 |
1,198,518 |
308840.65% |
2015/9/30 |
0 |
388 |
388 |
0 |
388 |
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。