中欧创新成长灵活配置混合C(005276)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 |
563,159,000 |
537,865,000 |
13,126,000 |
38,420,300 |
-25,294,300 |
-4.49% |
2023/12/31 |
623,715,000 |
563,159,000 |
81,170,600 |
141,727,000 |
-60,556,400 |
-9.71% |
2023/12/31 |
587,545,000 |
563,159,000 |
14,241,700 |
38,627,800 |
-24,386,100 |
-4.15% |
2023/9/30 |
604,173,000 |
587,545,000 |
17,403,300 |
34,031,100 |
-16,627,800 |
-2.75% |
2023/6/30 |
623,715,000 |
604,173,000 |
49,525,700 |
69,067,600 |
-19,541,900 |
-3.13% |
2023/6/30 |
617,730,000 |
604,173,000 |
23,015,600 |
36,572,200 |
-13,556,600 |
-2.19% |
2023/3/31 |
623,715,000 |
617,730,000 |
26,510,000 |
32,495,400 |
-5,985,400 |
-0.96% |
2022/12/31 |
733,522,000 |
623,715,000 |
164,070,000 |
273,876,000 |
-109,806,000 |
-14.97% |
2022/12/31 |
622,533,000 |
623,715,000 |
29,622,700 |
28,440,600 |
1,182,100 |
0.19% |
2022/9/30 |
636,807,000 |
622,533,000 |
29,220,600 |
43,494,700 |
-14,274,100 |
-2.24% |
2022/6/30 |
733,522,000 |
636,807,000 |
105,227,000 |
201,941,000 |
-96,714,000 |
-13.18% |
2022/6/30 |
654,539,000 |
636,807,000 |
36,114,800 |
53,846,200 |
-17,731,400 |
-2.71% |
2022/3/31 |
733,522,000 |
654,539,000 |
69,111,800 |
148,095,000 |
-78,983,200 |
-10.77% |
2021/12/31 |
887,414,000 |
733,522,000 |
1,052,140,000 |
1,206,030,000 |
-153,890,000 |
-17.34% |
2021/12/31 |
719,625,000 |
733,522,000 |
115,086,000 |
101,190,000 |
13,896,000 |
1.93% |
2021/9/30 |
804,231,000 |
719,625,000 |
136,445,000 |
221,050,000 |
-84,605,000 |
-10.52% |
2021/6/30 |
887,414,000 |
804,231,000 |
800,607,000 |
883,790,000 |
-83,183,000 |
-9.37% |
2021/6/30 |
871,616,000 |
804,231,000 |
169,905,000 |
237,290,000 |
-67,385,000 |
-7.73% |
2021/3/31 |
887,414,000 |
871,616,000 |
630,702,000 |
646,500,000 |
-15,798,000 |
-1.78% |
2020/12/31 |
32,839,000 |
887,414,000 |
1,962,670,000 |
1,108,090,000 |
854,580,000 |
2602.33% |
2020/12/31 |
1,006,780,000 |
887,414,000 |
423,328,000 |
542,696,000 |
-119,368,000 |
-11.86% |
2020/9/30 |
278,181,000 |
1,006,780,000 |
1,174,830,000 |
446,227,000 |
728,603,000 |
261.92% |
2020/6/30 |
32,839,000 |
278,181,000 |
364,512,000 |
119,169,000 |
245,343,000 |
747.11% |
2020/6/30 |
93,575,200 |
278,181,000 |
261,001,000 |
76,394,800 |
184,606,200 |
197.28% |
2020/3/31 |
32,839,000 |
93,575,200 |
103,511,000 |
42,774,600 |
60,736,400 |
184.95% |
2019/12/31 |
63,486,900 |
32,839,000 |
29,680,800 |
60,328,700 |
-30,647,900 |
-48.27% |
2019/12/31 |
30,527,400 |
32,839,000 |
12,436,000 |
10,124,400 |
2,311,600 |
7.57% |
2019/9/30 |
42,191,900 |
30,527,400 |
3,466,380 |
15,130,800 |
-11,664,420 |
-27.65% |
2019/6/30 |
63,486,900 |
42,191,900 |
13,778,500 |
35,073,500 |
-21,295,000 |
-33.54% |
2019/6/30 |
55,617,200 |
42,191,900 |
11,344,900 |
24,770,200 |
-13,425,300 |
-24.14% |
2019/3/31 |
63,486,900 |
55,617,200 |
2,433,550 |
10,303,300 |
-7,869,750 |
-12.4% |
2018/12/31 |
105,743,000 |
63,486,900 |
11,602,900 |
53,858,500 |
-42,255,600 |
-39.96% |
2018/12/31 |
65,607,500 |
63,486,900 |
1,190,790 |
3,311,340 |
-2,120,550 |
-3.23% |
2018/9/30 |
71,518,100 |
65,607,500 |
4,280,820 |
10,191,400 |
-5,910,580 |
-8.26% |
2018/6/30 |
105,743,000 |
71,518,100 |
6,131,290 |
40,355,700 |
-34,224,410 |
-32.37% |
2018/6/30 |
105,743,000 |
71,518,100 |
6,131,290 |
40,355,700 |
-34,224,410 |
-32.37% |
*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。