基金经理：刘伟伟
| 单位净值:0.6413 | 净值增长率:-2.08% | 净值增长率:-2.08% | 累计净值:0.6413 | 截止日期:2024/5/23 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.09亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
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中欧碳中和混合发起C(014766)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 | 1,067,690,000 | 950,293,000 | 132,591,000 | 249,984,000 | -117,393,000 | -11% |
| 2023/12/31 | 918,955,000 | 1,067,690,000 | 2,257,930,000 | 2,109,200,000 | 148,730,000 | 16.18% |
| 2023/12/31 | 1,196,000,000 | 1,067,690,000 | 129,991,000 | 258,307,000 | -128,316,000 | -10.73% |
| 2023/9/30 | 1,427,490,000 | 1,196,000,000 | 359,110,000 | 590,596,000 | -231,486,000 | -16.22% |
| 2023/6/30 | 918,955,000 | 1,427,490,000 | 1,768,830,000 | 1,260,300,000 | 508,530,000 | 55.34% |
| 2023/6/30 | 1,287,870,000 | 1,427,490,000 | 908,314,000 | 768,697,000 | 139,617,000 | 10.84% |
| 2023/3/31 | 918,955,000 | 1,287,870,000 | 860,516,000 | 491,599,000 | 368,917,000 | 40.15% |
| 2022/12/31 | 326,461,000 | 918,955,000 | 1,989,260,000 | 1,396,760,000 | 592,500,000 | 181.49% |
| 2022/12/31 | 831,288,000 | 918,955,000 | 672,442,000 | 584,775,000 | 87,667,000 | 10.55% |
| 2022/9/30 | 543,425,000 | 831,288,000 | 830,704,000 | 542,840,000 | 287,864,000 | 52.97% |
| 2022/6/30 | 326,461,000 | 543,425,000 | 486,111,000 | 269,148,000 | 216,963,000 | 66.46% |
| 2022/6/30 | 472,074,000 | 543,425,000 | 312,158,000 | 240,808,000 | 71,350,000 | 15.11% |
*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。