中欧稳健收益C(166004)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 |
2018/9/30 |
29,158,100 |
9,457,560 |
249,511 |
19,950,100 |
-19,700,589 |
-67.56% |
2018/6/30 |
11,174,100 |
29,158,100 |
25,852,100 |
7,868,020 |
17,984,080 |
160.94% |
2018/6/30 |
11,610,000 |
29,158,100 |
19,611,400 |
2,063,280 |
17,548,120 |
151.15% |
2018/3/31 |
11,174,100 |
11,610,000 |
6,240,670 |
5,804,730 |
435,940 |
3.9% |
2017/12/31 |
20,504,200 |
11,174,100 |
104,824,000 |
114,154,000 |
-9,330,000 |
-45.5% |
2017/12/31 |
17,384,300 |
11,174,100 |
9,028,350 |
15,238,600 |
-6,210,250 |
-35.72% |
2017/9/30 |
22,635,500 |
17,384,300 |
24,322,500 |
29,573,800 |
-5,251,300 |
-23.2% |
2017/6/30 |
20,504,200 |
22,635,500 |
71,473,500 |
69,342,100 |
2,131,400 |
10.39% |
2017/6/30 |
19,340,400 |
22,635,500 |
31,886,800 |
28,591,700 |
3,295,100 |
17.04% |
2017/3/31 |
20,504,200 |
19,340,400 |
39,586,800 |
40,750,500 |
-1,163,700 |
-5.68% |
2016/12/31 |
17,421,500 |
20,504,200 |
256,489,000 |
253,406,000 |
3,083,000 |
17.7% |
2016/12/31 |
62,853,800 |
20,504,200 |
106,422,000 |
148,771,000 |
-42,349,000 |
-67.38% |
2016/9/30 |
24,501,800 |
62,853,800 |
115,409,000 |
77,056,600 |
38,352,400 |
156.53% |
2016/6/30 |
17,421,500 |
24,501,800 |
34,658,300 |
27,577,900 |
7,080,400 |
40.64% |
2016/6/30 |
21,986,800 |
24,501,800 |
18,851,400 |
16,336,400 |
2,515,000 |
11.44% |
2016/3/31 |
17,421,500 |
21,986,800 |
15,806,800 |
11,241,500 |
4,565,300 |
26.2% |
2015/12/31 |
30,334,700 |
17,421,500 |
103,496,000 |
116,409,000 |
-12,913,000 |
-42.57% |
2015/12/31 |
18,396,100 |
17,421,500 |
870,619 |
1,845,220 |
-974,601 |
-5.3% |
2015/9/30 |
18,720,200 |
18,396,100 |
6,377,230 |
6,701,340 |
-324,110 |
-1.73% |
2015/6/30 |
30,334,700 |
18,720,200 |
96,247,800 |
107,862,000 |
-11,614,200 |
-38.29% |
2015/6/30 |
25,198,200 |
18,720,200 |
15,671,600 |
22,149,600 |
-6,478,000 |
-25.71% |
2015/3/31 |
30,334,700 |
25,198,200 |
80,576,200 |
85,712,700 |
-5,136,500 |
-16.93% |
2014/12/31 |
445,159,000 |
30,334,700 |
205,514,000 |
620,339,000 |
-414,825,000 |
-93.19% |
2014/12/31 |
75,762,400 |
30,334,700 |
48,421,000 |
93,848,700 |
-45,427,700 |
-59.96% |
2014/9/30 |
61,462,200 |
75,762,400 |
52,403,100 |
38,102,800 |
14,300,300 |
23.27% |
2014/6/30 |
445,159,000 |
61,462,200 |
104,690,000 |
488,388,000 |
-383,698,000 |
-86.19% |
2014/6/30 |
57,950,700 |
61,462,200 |
28,059,900 |
24,548,500 |
3,511,400 |
6.06% |
2014/3/31 |
445,159,000 |
57,950,700 |
76,630,400 |
463,839,000 |
-387,208,600 |
-86.98% |
2013/12/31 |
86,139,400 |
445,159,000 |
567,878,000 |
208,857,000 |
359,021,000 |
416.79% |
2013/12/31 |
73,868,500 |
445,159,000 |
396,453,000 |
25,162,000 |
371,291,000 |
502.64% |
2013/9/30 |
91,784,400 |
73,868,500 |
1,863,390 |
19,779,300 |
-17,915,910 |
-19.52% |
2013/6/30 |
86,139,400 |
91,784,400 |
169,561,000 |
163,916,000 |
5,645,000 |
6.55% |
2013/6/30 |
103,701,000 |
91,784,400 |
60,205,700 |
72,122,700 |
-11,917,000 |
-11.49% |
2013/3/31 |
86,139,400 |
103,701,000 |
109,356,000 |
91,793,500 |
17,562,500 |
20.39% |
2012/12/31 |
236,816,000 |
86,139,400 |
213,661,000 |
364,338,000 |
-150,677,000 |
-63.63% |
2012/12/31 |
93,900,300 |
86,139,400 |
14,379,900 |
22,140,800 |
-7,760,900 |
-8.27% |
2012/9/30 |
217,345,000 |
93,900,300 |
6,523,590 |
129,969,000 |
-123,445,410 |
-56.8% |
2012/6/30 |
236,816,000 |
217,345,000 |
192,758,000 |
212,229,000 |
-19,471,000 |
-8.22% |
2012/6/30 |
153,528,000 |
217,345,000 |
114,879,000 |
51,061,700 |
63,817,300 |
41.57% |
2012/3/31 |
236,816,000 |
153,528,000 |
77,878,400 |
161,167,000 |
-83,288,600 |
-35.17% |
2011/12/31 |
520,324,000 |
236,816,000 |
289,744,000 |
573,251,000 |
-283,507,000 |
-54.49% |
2011/12/31 |
210,832,000 |
236,816,000 |
65,708,800 |
39,724,300 |
25,984,500 |
12.32% |
2011/9/30 |
357,222,000 |
210,832,000 |
40,771,200 |
187,162,000 |
-146,390,800 |
-40.98% |
2011/6/30 |
520,324,000 |
357,222,000 |
183,264,000 |
346,365,000 |
-163,101,000 |
-31.35% |
2011/6/30 |
398,191,000 |
357,222,000 |
78,306,400 |
119,275,000 |
-40,968,600 |
-10.29% |
2011/3/31 |
520,324,000 |
398,191,000 |
104,957,000 |
227,091,000 |
-122,134,000 |
-23.47% |
2010/12/31 |
170,914,000 |
520,324,000 |
2,431,810,000 |
2,082,400,000 |
349,410,000 |
204.44% |
2010/12/31 |
749,988,000 |
520,324,000 |
1,103,560,000 |
1,333,230,000 |
-229,670,000 |
-30.62% |
2010/9/30 |
153,001,000 |
749,988,000 |
1,131,290,000 |
534,307,000 |
596,983,000 |
390.18% |
2010/6/30 |
170,914,000 |
153,001,000 |
196,954,000 |
214,867,000 |
-17,913,000 |
-10.48% |
2010/6/30 |
140,132,000 |
153,001,000 |
139,663,000 |
126,794,000 |
12,869,000 |
9.18% |
2010/3/31 |
170,914,000 |
140,132,000 |
57,291,100 |
88,073,300 |
-30,782,200 |
-18.01% |
2009/12/31 |
1,881,620,000 |
170,914,000 |
70,091,500 |
1,780,800,000 |
-1,710,708,500 |
-90.92% |
2009/12/31 |
334,166,000 |
170,914,000 |
17,696,800 |
180,948,000 |
-163,251,200 |
-48.85% |
2009/9/30 |
663,021,000 |
334,166,000 |
30,175,200 |
359,031,000 |
-328,855,800 |
-49.6% |
2009/6/30 |
1,881,620,000 |
663,021,000 |
22,219,400 |
1,240,820,000 |
-1,218,600,600 |
-64.76% |
2009/6/30 |
1,881,620,000 |
663,021,000 |
22,219,400 |
1,240,820,000 |
-1,218,600,600 |
-64.76% |
*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。