中欧养老混合A(001955)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 |
1,466,810,000 |
1,332,470,000 |
199,277,000 |
333,621,000 |
-134,344,000 |
-9.16% |
2023/12/31 |
911,654,000 |
1,466,810,000 |
1,310,650,000 |
755,493,000 |
555,157,000 |
60.9% |
2023/12/31 |
1,485,800,000 |
1,466,810,000 |
150,367,000 |
169,352,000 |
-18,985,000 |
-1.28% |
2023/9/30 |
1,465,220,000 |
1,485,800,000 |
172,771,000 |
152,191,000 |
20,580,000 |
1.4% |
2023/6/30 |
911,654,000 |
1,465,220,000 |
987,516,000 |
433,950,000 |
553,566,000 |
60.72% |
2023/6/30 |
1,412,870,000 |
1,465,220,000 |
272,939,000 |
220,587,000 |
52,352,000 |
3.71% |
2023/3/31 |
911,654,000 |
1,412,870,000 |
714,577,000 |
213,364,000 |
501,213,000 |
54.98% |
2022/12/31 |
1,199,570,000 |
911,654,000 |
839,548,000 |
1,127,460,000 |
-287,912,000 |
-24% |
2022/12/31 |
892,261,000 |
911,654,000 |
177,452,000 |
158,059,000 |
19,393,000 |
2.17% |
2022/9/30 |
1,106,190,000 |
892,261,000 |
131,623,000 |
345,549,000 |
-213,926,000 |
-19.34% |
2022/6/30 |
1,199,570,000 |
1,106,190,000 |
530,473,000 |
623,857,000 |
-93,384,000 |
-7.78% |
2022/6/30 |
1,382,450,000 |
1,106,190,000 |
78,659,900 |
354,924,000 |
-276,264,100 |
-19.98% |
2022/3/31 |
1,199,570,000 |
1,382,450,000 |
451,814,000 |
268,932,000 |
182,882,000 |
15.25% |
2021/12/31 |
331,932,000 |
1,199,570,000 |
1,226,050,000 |
358,412,000 |
867,638,000 |
261.39% |
2021/12/31 |
387,659,000 |
1,199,570,000 |
853,877,000 |
41,965,600 |
811,911,400 |
209.44% |
2021/9/30 |
323,292,000 |
387,659,000 |
122,663,000 |
58,296,400 |
64,366,600 |
19.91% |
2021/6/30 |
331,932,000 |
323,292,000 |
249,509,000 |
258,150,000 |
-8,641,000 |
-2.6% |
2021/6/30 |
306,122,000 |
323,292,000 |
118,670,000 |
101,500,000 |
17,170,000 |
5.61% |
2021/3/31 |
331,932,000 |
306,122,000 |
130,839,000 |
156,650,000 |
-25,811,000 |
-7.78% |
2020/12/31 |
430,026,000 |
331,932,000 |
554,493,000 |
652,586,000 |
-98,093,000 |
-22.81% |
2020/12/31 |
317,028,000 |
331,932,000 |
93,747,000 |
78,842,300 |
14,904,700 |
4.7% |
2020/9/30 |
417,159,000 |
317,028,000 |
85,213,100 |
185,344,000 |
-100,130,900 |
-24% |
2020/6/30 |
430,026,000 |
417,159,000 |
375,533,000 |
388,400,000 |
-12,867,000 |
-2.99% |
2020/6/30 |
616,072,000 |
417,159,000 |
69,163,200 |
268,077,000 |
-198,913,800 |
-32.29% |
2020/3/31 |
430,026,000 |
616,072,000 |
306,369,000 |
120,323,000 |
186,046,000 |
43.26% |
2019/12/31 |
58,286,300 |
430,026,000 |
513,833,000 |
142,093,000 |
371,740,000 |
637.78% |
2019/12/31 |
267,798,000 |
430,026,000 |
198,597,000 |
36,368,500 |
162,228,500 |
60.58% |
2019/9/30 |
157,143,000 |
267,798,000 |
148,602,000 |
37,947,500 |
110,654,500 |
70.42% |
2019/6/30 |
58,286,300 |
157,143,000 |
166,634,000 |
67,777,000 |
98,857,000 |
169.61% |
2019/6/30 |
96,475,600 |
157,143,000 |
98,176,700 |
37,509,400 |
60,667,300 |
62.88% |
2019/3/31 |
58,286,300 |
96,475,600 |
68,456,900 |
30,267,600 |
38,189,300 |
65.52% |
2018/12/31 |
64,466,300 |
58,286,300 |
24,000,400 |
30,180,400 |
-6,180,000 |
-9.59% |
2018/12/31 |
56,102,700 |
58,286,300 |
5,938,430 |
3,754,800 |
2,183,630 |
3.89% |
2018/9/30 |
52,967,100 |
56,102,700 |
6,559,720 |
3,424,140 |
3,135,580 |
5.92% |
2018/6/30 |
64,466,300 |
52,967,100 |
11,502,300 |
23,001,400 |
-11,499,100 |
-17.84% |
2018/6/30 |
53,801,600 |
52,967,100 |
6,349,330 |
7,183,850 |
-834,520 |
-1.55% |
2018/3/31 |
64,466,300 |
53,801,600 |
5,152,930 |
15,817,600 |
-10,664,670 |
-16.54% |
2017/12/31 |
65,065,600 |
64,466,300 |
184,267,000 |
184,866,000 |
-599,000 |
-0.92% |
2017/12/31 |
115,130,000 |
64,466,300 |
10,146,600 |
60,810,100 |
-50,663,500 |
-44.01% |
2017/9/30 |
199,909,000 |
115,130,000 |
9,623,080 |
94,402,700 |
-84,779,620 |
-42.41% |
2017/6/30 |
65,065,600 |
199,909,000 |
164,497,000 |
29,653,200 |
134,843,800 |
207.24% |
2017/6/30 |
189,698,000 |
199,909,000 |
28,530,400 |
18,319,200 |
10,211,200 |
5.38% |
2017/3/31 |
65,065,600 |
189,698,000 |
135,967,000 |
11,334,100 |
124,632,900 |
191.55% |
2016/12/31 |
210,951,000 |
65,065,600 |
24,066,900 |
169,952,000 |
-145,885,100 |
-69.16% |
2016/12/31 |
92,523,200 |
65,065,600 |
10,099,000 |
37,556,700 |
-27,457,700 |
-29.68% |
2016/9/30 |
195,784,000 |
92,523,200 |
10,988,400 |
114,249,000 |
-103,260,600 |
-52.74% |
*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。