中欧新动力混合(LOF)C(004236)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 |
79,668,700 |
77,486,800 |
1,442,920 |
3,624,840 |
-2,181,920 |
-2.74% |
2023/12/31 |
123,919,000 |
79,668,700 |
23,304,000 |
67,554,800 |
-44,250,800 |
-35.71% |
2023/12/31 |
87,559,400 |
79,668,700 |
13,182,400 |
21,073,100 |
-7,890,700 |
-9.01% |
2023/9/30 |
93,800,400 |
87,559,400 |
2,145,940 |
8,386,920 |
-6,240,980 |
-6.65% |
2023/6/30 |
123,919,000 |
93,800,400 |
7,975,680 |
38,094,700 |
-30,119,020 |
-24.31% |
2023/6/30 |
126,170,000 |
93,800,400 |
1,579,120 |
33,948,800 |
-32,369,680 |
-25.66% |
2023/3/31 |
123,919,000 |
126,170,000 |
6,396,560 |
4,145,920 |
2,250,640 |
1.82% |
2022/12/31 |
173,043,000 |
123,919,000 |
55,805,900 |
104,929,000 |
-49,123,100 |
-28.39% |
2022/12/31 |
148,953,000 |
123,919,000 |
3,883,570 |
28,916,800 |
-25,033,230 |
-16.81% |
2022/9/30 |
166,442,000 |
148,953,000 |
6,704,380 |
24,194,100 |
-17,489,720 |
-10.51% |
2022/6/30 |
173,043,000 |
166,442,000 |
45,217,900 |
51,818,100 |
-6,600,200 |
-3.81% |
2022/6/30 |
179,945,000 |
166,442,000 |
13,563,400 |
27,065,900 |
-13,502,500 |
-7.5% |
2022/3/31 |
173,043,000 |
179,945,000 |
31,654,500 |
24,752,300 |
6,902,200 |
3.99% |
2021/12/31 |
67,079,800 |
173,043,000 |
241,401,000 |
135,438,000 |
105,963,000 |
157.97% |
2021/12/31 |
143,286,000 |
173,043,000 |
61,749,600 |
31,992,500 |
29,757,100 |
20.77% |
2021/9/30 |
151,004,000 |
143,286,000 |
23,877,800 |
31,596,200 |
-7,718,400 |
-5.11% |
2021/6/30 |
67,079,800 |
151,004,000 |
155,774,000 |
71,849,600 |
83,924,400 |
125.11% |
2021/6/30 |
105,881,000 |
151,004,000 |
79,574,700 |
34,452,200 |
45,122,500 |
42.62% |
2021/3/31 |
67,079,800 |
105,881,000 |
76,199,000 |
37,397,400 |
38,801,600 |
57.84% |
2020/12/31 |
12,617,600 |
67,079,800 |
106,678,000 |
52,215,900 |
54,462,100 |
431.64% |
2020/12/31 |
35,906,400 |
67,079,800 |
56,870,200 |
25,696,900 |
31,173,300 |
86.82% |
2020/9/30 |
17,082,900 |
35,906,400 |
33,262,000 |
14,438,400 |
18,823,600 |
110.19% |
2020/6/30 |
12,617,600 |
17,082,900 |
16,545,800 |
12,080,600 |
4,465,200 |
35.39% |
2020/6/30 |
11,146,000 |
17,082,900 |
8,095,910 |
2,159,100 |
5,936,810 |
53.26% |
2020/3/31 |
12,617,600 |
11,146,000 |
8,449,930 |
9,921,500 |
-1,471,570 |
-11.66% |
2019/12/31 |
895,358 |
12,617,600 |
14,581,700 |
2,859,470 |
11,722,230 |
1309.22% |
2019/12/31 |
1,488,100 |
12,617,600 |
12,111,900 |
982,346 |
11,129,554 |
747.9% |
2019/9/30 |
1,341,680 |
1,488,100 |
816,131 |
669,702 |
146,429 |
10.91% |
2019/6/30 |
895,358 |
1,341,680 |
1,653,740 |
1,207,420 |
446,320 |
49.85% |
2019/6/30 |
1,348,160 |
1,341,680 |
651,181 |
657,667 |
-6,486 |
-0.48% |
2019/3/31 |
895,358 |
1,348,160 |
1,002,550 |
549,752 |
452,798 |
50.57% |
2018/12/31 |
1,745,060 |
895,358 |
2,206,200 |
3,055,890 |
-849,690 |
-48.69% |
2018/12/31 |
875,001 |
895,358 |
417,893 |
397,536 |
20,357 |
2.33% |
2018/9/30 |
1,036,330 |
875,001 |
404,739 |
566,066 |
-161,327 |
-15.57% |
2018/6/30 |
1,745,060 |
1,036,330 |
1,383,560 |
2,092,290 |
-708,730 |
-40.61% |
2018/6/30 |
1,044,240 |
1,036,330 |
406,395 |
414,308 |
-7,913 |
-0.76% |
2018/3/31 |
1,745,060 |
1,044,240 |
977,169 |
1,677,980 |
-700,811 |
-40.16% |
2017/12/31 |
0 |
1,745,060 |
2,560,990 |
815,935 |
1,745,055 |
INF% |
2017/12/31 |
404,710 |
1,745,060 |
1,862,810 |
522,468 |
1,340,342 |
331.19% |
2017/9/30 |
208,685 |
404,710 |
301,242 |
105,217 |
196,025 |
93.93% |
2017/6/30 |
0 |
208,685 |
396,935 |
188,250 |
208,685 |
INF% |
2017/6/30 |
83,789 |
208,685 |
125,383 |
488 |
124,895 |
149.06% |
2017/3/31 |
0 |
83,789 |
271,552 |
187,763 |
83,789 |
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。