基金经理：周锦程
| 单位净值:1.0329 | 净值增长率:0.13% | 累计净值:1.5739 | 截止日期:2024/5/6 | ||
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| 最新规模:8.96亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中欧增强回报债券(LOF)A(166008)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 | 688,561,000 | 867,193,000 | 184,775,000 | 6,142,390 | 178,632,610 | 25.94% |
| 2023/12/31 | 104,881,000 | 688,561,000 | 607,885,000 | 24,205,300 | 583,679,700 | 556.52% |
| 2023/12/31 | 691,713,000 | 688,561,000 | 1,923,390 | 5,076,280 | -3,152,890 | -0.46% |
| 2023/9/30 | 95,917,300 | 691,713,000 | 602,713,000 | 6,916,840 | 595,796,160 | 621.16% |
| 2023/6/30 | 104,881,000 | 95,917,300 | 3,248,830 | 12,212,200 | -8,963,370 | -8.55% |
| 2023/6/30 | 100,540,000 | 95,917,300 | 1,590,670 | 6,213,030 | -4,622,360 | -4.6% |
| 2023/3/31 | 104,881,000 | 100,540,000 | 1,658,160 | 5,999,190 | -4,341,030 | -4.14% |
| 2022/12/31 | 152,706,000 | 104,881,000 | 11,718,100 | 59,543,300 | -47,825,200 | -31.32% |
| 2022/12/31 | 112,568,000 | 104,881,000 | 1,853,510 | 9,540,790 | -7,687,280 | -6.83% |
| 2022/9/30 | 116,452,000 | 112,568,000 | 4,740,740 | 8,624,430 | -3,883,690 | -3.34% |
| 2022/6/30 | 152,706,000 | 116,452,000 | 5,123,850 | 41,378,100 | -36,254,250 | -23.74% |
| 2022/6/30 | 127,862,000 | 116,452,000 | 2,097,880 | 13,508,400 | -11,410,520 | -8.92% |
| 2022/3/31 | 152,706,000 | 127,862,000 | 3,025,970 | 27,869,700 | -24,843,730 | -16.27% |
| 2021/12/31 | 3,157,160,000 | 152,706,000 | 209,846,000 | 3,214,300,000 | -3,004,454,000 | -95.16% |
| 2021/12/31 | 421,383,000 | 152,706,000 | 4,890,430 | 273,568,000 | -268,677,570 | -63.76% |
| 2021/9/30 | 442,851,000 | 421,383,000 | 9,763,340 | 31,231,100 | -21,467,760 | -4.85% |
| 2021/6/30 | 3,157,160,000 | 442,851,000 | 195,193,000 | 2,909,510,000 | -2,714,317,000 | -85.97% |
| 2021/6/30 | 613,760,000 | 442,851,000 | 12,559,900 | 183,468,000 | -170,908,100 | -27.85% |
| 2021/3/31 | 3,157,160,000 | 613,760,000 | 182,633,000 | 2,726,040,000 | -2,543,407,000 | -80.56% |
| 2020/12/31 | 7,077,320,000 | 3,157,160,000 | 4,014,200,000 | 7,934,360,000 | -3,920,160,000 | -55.39% |
| 2020/12/31 | 3,818,640,000 | 3,157,160,000 | 286,536,000 | 948,010,000 | -661,474,000 | -17.32% |
| 2020/9/30 | 6,178,120,000 | 3,818,640,000 | 692,036,000 | 3,051,510,000 | -2,359,474,000 | -38.19% |
| 2020/6/30 | 7,077,320,000 | 6,178,120,000 | 3,035,630,000 | 3,934,840,000 | -899,210,000 | -12.71% |
| 2020/6/30 | 7,902,080,000 | 6,178,120,000 | 771,096,000 | 2,495,060,000 | -1,723,964,000 | -21.82% |
| 2020/3/31 | 7,077,320,000 | 7,902,080,000 | 2,264,530,000 | 1,439,770,000 | 824,760,000 | 11.65% |
| 2019/12/31 | 1,335,460,000 | 7,077,320,000 | 7,703,460,000 | 1,961,600,000 | 5,741,860,000 | 429.95% |
| 2019/12/31 | 6,305,600,000 | 7,077,320,000 | 1,434,860,000 | 663,131,000 | 771,729,000 | 12.24% |
| 2019/9/30 | 4,195,750,000 | 6,305,600,000 | 2,768,380,000 | 658,533,000 | 2,109,847,000 | 50.29% |
| 2019/6/30 | 1,335,460,000 | 4,195,750,000 | 3,500,230,000 | 639,938,000 | 2,860,292,000 | 214.18% |
| 2019/6/30 | 3,173,620,000 | 4,195,750,000 | 1,429,780,000 | 407,644,000 | 1,022,136,000 | 32.21% |
| 2019/3/31 | 1,335,460,000 | 3,173,620,000 | 2,070,450,000 | 232,294,000 | 1,838,156,000 | 137.64% |
| 2018/12/31 | 542,767,000 | 1,335,460,000 | 1,546,260,000 | 753,568,000 | 792,692,000 | 146.05% |
| 2018/12/31 | 1,156,680,000 | 1,335,460,000 | 350,867,000 | 172,087,000 | 178,780,000 | 15.46% |
| 2018/9/30 | 778,089,000 | 1,156,680,000 | 668,240,000 | 289,645,000 | 378,595,000 | 48.66% |
| 2018/6/30 | 542,767,000 | 778,089,000 | 527,158,000 | 291,836,000 | 235,322,000 | 43.36% |
| 2018/6/30 | 350,176,000 | 778,089,000 | 459,573,000 | 31,661,100 | 427,911,900 | 122.2% |
| 2018/3/31 | 542,767,000 | 350,176,000 | 67,584,400 | 260,175,000 | -192,590,600 | -35.48% |
| 2017/12/31 | 1,065,730,000 | 542,767,000 | 279,157,000 | 802,122,000 | -522,965,000 | -49.07% |
| 2017/12/31 | 596,751,000 | 542,767,000 | 9,003,240 | 62,988,100 | -53,984,860 | -9.05% |
| 2017/9/30 | 533,728,000 | 596,751,000 | 95,621,400 | 32,597,900 | 63,023,500 | 11.81% |
| 2017/6/30 | 1,065,730,000 | 533,728,000 | 174,533,000 | 706,536,000 | -532,003,000 | -49.92% |
| 2017/6/30 | 514,477,000 | 533,728,000 | 94,298,400 | 75,047,600 | 19,250,800 | 3.74% |
| 2017/3/31 | 1,065,730,000 | 514,477,000 | 80,234,100 | 631,489,000 | -551,254,900 | -51.73% |
| 2016/12/31 | 1,997,480,000 | 1,065,730,000 | 2,336,100,000 | 3,267,850,000 | -931,750,000 | -46.65% |
| 2016/12/31 | 2,797,900,000 | 1,065,730,000 | 191,879,000 | 1,924,040,000 | -1,732,161,000 | -61.91% |
| 2016/9/30 | 2,563,580,000 | 2,797,900,000 | 395,207,000 | 160,894,000 | 234,313,000 | 9.14% |
| 2016/6/30 | 1,997,480,000 | 2,563,580,000 | 1,749,020,000 | 1,182,920,000 | 566,100,000 | 28.34% |
| 2016/6/30 | 3,474,340,000 | 2,563,580,000 | 63,504,800 | 974,266,000 | -910,761,200 | -26.21% |
| 2016/3/31 | 1,997,480,000 | 3,474,340,000 | 1,685,510,000 | 208,651,000 | 1,476,859,000 | 73.94% |
| 2015/12/31 | 124,284,000 | 1,997,480,000 | 2,174,670,000 | 301,475,000 | 1,873,195,000 | 1507.19% |
| 2015/12/31 | 446,932,000 | 1,997,480,000 | 1,775,950,000 | 225,395,000 | 1,550,555,000 | 346.93% |
| 2015/9/30 | 92,903,500 | 446,932,000 | 365,574,000 | 11,544,800 | 354,029,200 | 381.07% |
| 2015/6/30 | 124,284,000 | 92,903,500 | 33,154,100 | 64,534,800 | -31,380,700 | -25.25% |
| 2015/6/30 | 109,890,000 | 92,903,500 | 6,324,570 | 23,311,200 | -16,986,630 | -15.46% |
| 2015/3/31 | 124,284,000 | 109,890,000 | 26,829,500 | 41,223,600 | -14,394,100 | -11.58% |
| 2014/12/31 | 206,958,000 | 124,284,000 | 30,549,900 | 113,223,000 | -82,673,100 | -39.95% |
| 2014/12/31 | 139,458,000 | 124,284,000 | 8,397,270 | 23,571,300 | -15,174,030 | -10.88% |
| 2014/9/30 | 152,680,000 | 139,458,000 | 1,029,220 | 14,250,900 | -13,221,680 | -8.66% |
| 2014/6/30 | 206,958,000 | 152,680,000 | 21,123,400 | 75,401,100 | -54,277,700 | -26.23% |
| 2014/6/30 | 207,919,000 | 152,680,000 | 1,013,660 | 56,253,100 | -55,239,440 | -26.57% |
| 2014/3/31 | 206,958,000 | 207,919,000 | 20,109,800 | 19,148,000 | 961,800 | 0.46% |
| 2013/12/31 | 443,287,000 | 206,958,000 | 50,564,600 | 286,894,000 | -236,329,400 | -53.31% |
| 2013/12/31 | 239,959,000 | 206,958,000 | 4,363,240 | 37,364,600 | -33,001,360 | -13.75% |
| 2013/9/30 | 249,928,000 | 239,959,000 | 40,680,900 | 50,650,000 | -9,969,100 | -3.99% |
| 2013/6/30 | 443,287,000 | 249,928,000 | 5,520,420 | 198,880,000 | -193,359,580 | -43.62% |
| 2013/6/30 | 323,943,000 | 249,928,000 | 4,235,300 | 78,250,500 | -74,015,200 | -22.85% |
| 2013/3/31 | 443,287,000 | 323,943,000 | 1,285,120 | 120,629,000 | -119,343,880 | -26.92% |
| 2012/12/31 | 1,676,580,000 | 443,287,000 | 30,954,500 | 1,264,250,000 | -1,233,295,500 | -73.56% |
| 2012/12/31 | 563,398,000 | 443,287,000 | 590,781 | 120,701,000 | -120,110,219 | -21.32% |
| 2012/9/30 | 770,890,000 | 563,398,000 | 452,091 | 207,945,000 | -207,492,909 | -26.92% |
| 2012/6/30 | 1,676,580,000 | 770,890,000 | 29,911,600 | 935,602,000 | -905,690,400 | -54.02% |
| 2012/6/30 | 1,132,410,000 | 770,890,000 | 29,645,900 | 391,169,000 | -361,523,100 | -31.93% |
| 2012/3/31 | 1,676,580,000 | 1,132,410,000 | 265,732 | 544,433,000 | -544,167,268 | -32.46% |
| 2011/12/31 | 2,374,290,000 | 1,676,580,000 | 122,995,000 | 820,703,000 | -697,708,000 | -29.39% |
| 2011/12/31 | 2,374,290,000 | 1,676,580,000 | 122,995,000 | 820,703,000 | -697,708,000 | -29.39% |
| 2011/9/30 | 2,374,290,000 | 2,374,290,000 | 0 | 0 | 0 | 0% |
| 2011/6/30 | 2,374,290,000 | 2,374,290,000 | 0 | 0 | 0 | 0% |
| 2011/6/30 | 2,374,290,000 | 2,374,290,000 | 0 | 0 | 0 | 0% |
| 2011/3/31 | 2,374,290,000 | 2,374,290,000 | 0 | 0 | 0 | 0% |
*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。