中欧红利优享灵活配置混合A(004814)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 |
1,561,140,000 |
2,112,700,000 |
670,939,000 |
119,377,000 |
551,562,000 |
35.33% |
2023/12/31 |
1,332,520,000 |
1,561,140,000 |
1,515,380,000 |
1,286,760,000 |
228,620,000 |
17.16% |
2023/12/31 |
1,773,890,000 |
1,561,140,000 |
225,168,000 |
437,914,000 |
-212,746,000 |
-11.99% |
2023/9/30 |
1,452,390,000 |
1,773,890,000 |
468,643,000 |
147,144,000 |
321,499,000 |
22.14% |
2023/6/30 |
1,332,520,000 |
1,452,390,000 |
821,568,000 |
701,701,000 |
119,867,000 |
9% |
2023/6/30 |
1,491,420,000 |
1,452,390,000 |
345,708,000 |
384,739,000 |
-39,031,000 |
-2.62% |
2023/3/31 |
1,332,520,000 |
1,491,420,000 |
475,859,000 |
316,962,000 |
158,897,000 |
11.92% |
2022/12/31 |
130,194,000 |
1,332,520,000 |
1,721,150,000 |
518,818,000 |
1,202,332,000 |
923.49% |
2022/12/31 |
1,233,250,000 |
1,332,520,000 |
228,462,000 |
129,193,000 |
99,269,000 |
8.05% |
2022/9/30 |
1,104,150,000 |
1,233,250,000 |
361,564,000 |
232,457,000 |
129,107,000 |
11.69% |
2022/6/30 |
130,194,000 |
1,104,150,000 |
1,131,120,000 |
157,168,000 |
973,952,000 |
748.08% |
2022/6/30 |
921,195,000 |
1,104,150,000 |
321,782,000 |
138,830,000 |
182,952,000 |
19.86% |
2022/3/31 |
130,194,000 |
921,195,000 |
809,339,000 |
18,338,100 |
791,000,900 |
607.56% |
2021/12/31 |
77,195,800 |
130,194,000 |
159,412,000 |
106,414,000 |
52,998,000 |
68.65% |
2021/12/31 |
89,711,800 |
130,194,000 |
55,384,700 |
14,902,600 |
40,482,100 |
45.12% |
2021/9/30 |
84,565,500 |
89,711,800 |
46,224,100 |
41,077,700 |
5,146,400 |
6.09% |
2021/6/30 |
77,195,800 |
84,565,500 |
57,803,300 |
50,433,700 |
7,369,600 |
9.55% |
2021/6/30 |
70,136,900 |
84,565,500 |
23,530,400 |
9,101,870 |
14,428,530 |
20.57% |
2021/3/31 |
77,195,800 |
70,136,900 |
34,272,900 |
41,331,800 |
-7,058,900 |
-9.14% |
2020/12/31 |
50,560,900 |
77,195,800 |
84,459,500 |
57,824,500 |
26,635,000 |
52.68% |
2020/12/31 |
47,088,800 |
77,195,800 |
42,610,600 |
12,503,600 |
30,107,000 |
63.94% |
2020/9/30 |
43,636,500 |
47,088,800 |
26,760,900 |
23,308,600 |
3,452,300 |
7.91% |
2020/6/30 |
50,560,900 |
43,636,500 |
15,087,900 |
22,012,300 |
-6,924,400 |
-13.7% |
2020/6/30 |
41,209,000 |
43,636,500 |
8,922,330 |
6,494,810 |
2,427,520 |
5.89% |
2020/3/31 |
50,560,900 |
41,209,000 |
6,165,590 |
15,517,500 |
-9,351,910 |
-18.5% |
2019/12/31 |
52,485,100 |
50,560,900 |
50,355,700 |
52,280,000 |
-1,924,300 |
-3.67% |
2019/12/31 |
50,168,500 |
50,560,900 |
7,690,500 |
7,298,120 |
392,380 |
0.78% |
2019/9/30 |
73,307,500 |
50,168,500 |
2,107,810 |
25,246,900 |
-23,139,090 |
-31.56% |
2019/6/30 |
52,485,100 |
73,307,500 |
40,557,400 |
19,735,000 |
20,822,400 |
39.67% |
2019/6/30 |
79,519,200 |
73,307,500 |
7,972,090 |
14,183,700 |
-6,211,610 |
-7.81% |
2019/3/31 |
52,485,100 |
79,519,200 |
32,585,300 |
5,551,260 |
27,034,040 |
51.51% |
2018/12/31 |
46,911,600 |
52,485,100 |
27,889,200 |
22,315,700 |
5,573,500 |
11.88% |
2018/12/31 |
44,537,500 |
52,485,100 |
12,070,200 |
4,122,660 |
7,947,540 |
17.84% |
2018/9/30 |
45,317,600 |
44,537,500 |
10,080,500 |
10,860,600 |
-780,100 |
-1.72% |
2018/6/30 |
46,911,600 |
45,317,600 |
5,738,440 |
7,332,480 |
-1,594,040 |
-3.4% |
2018/6/30 |
46,911,600 |
45,317,600 |
5,738,440 |
7,332,480 |
-1,594,040 |
-3.4% |
*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。