中欧货币A(166014)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 |
2024/3/31 |
125,320,000 |
127,759,000 |
53,795,900 |
51,356,300 |
2,439,600 |
1.95% |
2023/12/31 |
198,445,000 |
125,320,000 |
250,284,000 |
323,410,000 |
-73,126,000 |
-36.85% |
2023/12/31 |
133,430,000 |
125,320,000 |
37,163,100 |
45,273,100 |
-8,110,000 |
-6.08% |
2023/9/30 |
149,013,000 |
133,430,000 |
30,462,100 |
46,045,700 |
-15,583,600 |
-10.46% |
2023/6/30 |
198,445,000 |
149,013,000 |
182,659,000 |
232,091,000 |
-49,432,000 |
-24.91% |
2023/6/30 |
165,717,000 |
149,013,000 |
91,056,200 |
107,760,000 |
-16,703,800 |
-10.08% |
2023/3/31 |
198,445,000 |
165,717,000 |
91,602,500 |
124,330,000 |
-32,727,500 |
-16.49% |
2022/12/31 |
91,477,500 |
198,445,000 |
613,490,000 |
506,522,000 |
106,968,000 |
116.93% |
2022/12/31 |
107,820,000 |
198,445,000 |
186,234,000 |
95,609,200 |
90,624,800 |
84.05% |
2022/9/30 |
129,498,000 |
107,820,000 |
106,830,000 |
128,508,000 |
-21,678,000 |
-16.74% |
2022/6/30 |
91,477,500 |
129,498,000 |
320,425,000 |
282,405,000 |
38,020,000 |
41.56% |
2022/6/30 |
80,286,000 |
129,498,000 |
179,807,000 |
130,595,000 |
49,212,000 |
61.3% |
2022/3/31 |
91,477,500 |
80,286,000 |
140,618,000 |
151,809,000 |
-11,191,000 |
-12.23% |
2021/12/31 |
65,378,400 |
91,477,500 |
330,389,000 |
304,290,000 |
26,099,000 |
39.92% |
2021/12/31 |
75,588,200 |
91,477,500 |
90,121,700 |
74,232,400 |
15,889,300 |
21.02% |
2021/9/30 |
85,748,600 |
75,588,200 |
36,276,700 |
46,437,100 |
-10,160,400 |
-11.85% |
2021/6/30 |
65,378,400 |
85,748,600 |
203,991,000 |
183,621,000 |
20,370,000 |
31.16% |
2021/6/30 |
83,876,100 |
85,748,600 |
77,991,300 |
76,118,900 |
1,872,400 |
2.23% |
2021/3/31 |
65,378,400 |
83,876,100 |
126,000,000 |
107,502,000 |
18,498,000 |
28.29% |
2020/12/31 |
43,523,700 |
65,378,400 |
270,764,000 |
248,910,000 |
21,854,000 |
50.21% |
2020/12/31 |
78,922,900 |
65,378,400 |
94,776,000 |
108,321,000 |
-13,545,000 |
-17.16% |
2020/9/30 |
27,204,100 |
78,922,900 |
97,077,200 |
45,358,400 |
51,718,800 |
190.11% |
2020/6/30 |
43,523,700 |
27,204,100 |
78,911,200 |
95,230,700 |
-16,319,500 |
-37.5% |
2020/6/30 |
37,642,400 |
27,204,100 |
24,699,800 |
35,138,200 |
-10,438,400 |
-27.73% |
2020/3/31 |
43,523,700 |
37,642,400 |
54,211,400 |
60,092,600 |
-5,881,200 |
-13.51% |
2019/12/31 |
56,643,500 |
43,523,700 |
80,665,000 |
93,784,800 |
-13,119,800 |
-23.16% |
2019/12/31 |
39,492,600 |
43,523,700 |
21,533,600 |
17,502,600 |
4,031,000 |
10.21% |
2019/9/30 |
43,955,300 |
39,492,600 |
19,303,700 |
23,766,400 |
-4,462,700 |
-10.15% |
2019/6/30 |
56,643,500 |
43,955,300 |
39,827,700 |
52,515,900 |
-12,688,200 |
-22.4% |
2019/6/30 |
47,808,800 |
43,955,300 |
7,823,930 |
11,677,400 |
-3,853,470 |
-8.06% |
2019/3/31 |
56,643,500 |
47,808,800 |
32,003,700 |
40,838,400 |
-8,834,700 |
-15.6% |
2018/12/31 |
86,667,100 |
56,643,500 |
144,675,000 |
174,698,000 |
-30,023,000 |
-34.64% |
2018/12/31 |
66,186,100 |
56,643,500 |
11,697,900 |
21,240,500 |
-9,542,600 |
-14.42% |
2018/9/30 |
84,973,700 |
66,186,100 |
14,703,800 |
33,491,400 |
-18,787,600 |
-22.11% |
2018/6/30 |
86,667,100 |
84,973,700 |
118,273,000 |
119,966,000 |
-1,693,000 |
-1.95% |
2018/6/30 |
95,101,000 |
84,973,700 |
59,502,500 |
69,629,800 |
-10,127,300 |
-10.65% |
2018/3/31 |
86,667,100 |
95,101,000 |
58,770,500 |
50,336,600 |
8,433,900 |
9.73% |
2017/12/31 |
79,123,700 |
86,667,100 |
249,989,000 |
242,446,000 |
7,543,000 |
9.53% |
2017/12/31 |
125,199,000 |
86,667,100 |
37,046,800 |
75,578,300 |
-38,531,500 |
-30.78% |
2017/9/30 |
87,084,200 |
125,199,000 |
98,096,400 |
59,982,100 |
38,114,300 |
43.77% |
2017/6/30 |
79,123,700 |
87,084,200 |
109,110,000 |
101,150,000 |
7,960,000 |
10.06% |
2017/6/30 |
96,330,700 |
87,084,200 |
41,593,800 |
50,840,300 |
-9,246,500 |
-9.6% |
2017/3/31 |
79,123,700 |
96,330,700 |
67,516,200 |
50,309,200 |
17,207,000 |
21.75% |
2016/12/31 |
103,224,000 |
79,123,700 |
232,491,000 |
256,592,000 |
-24,101,000 |
-23.35% |
2016/12/31 |
96,150,800 |
79,123,700 |
51,087,700 |
68,114,800 |
-17,027,100 |
-17.71% |
2016/9/30 |
98,708,900 |
96,150,800 |
53,676,600 |
56,234,600 |
-2,558,000 |
-2.59% |
2016/6/30 |
103,224,000 |
98,708,900 |
127,694,000 |
132,210,000 |
-4,516,000 |
-4.37% |
2016/6/30 |
107,288,000 |
98,708,900 |
59,396,700 |
67,975,900 |
-8,579,200 |
-8% |
2016/3/31 |
103,224,000 |
107,288,000 |
68,297,300 |
64,233,800 |
4,063,500 |
3.94% |
2015/12/31 |
285,430,000 |
103,224,000 |
582,534,000 |
764,740,000 |
-182,206,000 |
-63.84% |
2015/12/31 |
128,885,000 |
103,224,000 |
55,976,800 |
81,637,300 |
-25,660,500 |
-19.91% |
2015/9/30 |
164,417,000 |
128,885,000 |
93,119,700 |
128,652,000 |
-35,532,300 |
-21.61% |
2015/6/30 |
285,430,000 |
164,417,000 |
433,438,000 |
554,450,000 |
-121,012,000 |
-42.4% |
2015/6/30 |
241,598,000 |
164,417,000 |
274,638,000 |
351,818,000 |
-77,180,000 |
-31.95% |
2015/3/31 |
285,430,000 |
241,598,000 |
158,800,000 |
202,632,000 |
-43,832,000 |
-15.36% |
2014/12/31 |
250,087,000 |
285,430,000 |
4,324,310,000 |
4,288,970,000 |
35,340,000 |
14.13% |
2014/12/31 |
562,761,000 |
285,430,000 |
141,587,000 |
418,917,000 |
-277,330,000 |
-49.28% |
2014/9/30 |
589,812,000 |
562,761,000 |
943,679,000 |
970,730,000 |
-27,051,000 |
-4.59% |
2014/6/30 |
250,087,000 |
589,812,000 |
3,239,040,000 |
2,899,320,000 |
339,720,000 |
135.84% |
2014/6/30 |
552,535,000 |
589,812,000 |
2,364,540,000 |
2,327,260,000 |
37,280,000 |
6.75% |
2014/3/31 |
250,087,000 |
552,535,000 |
874,505,000 |
572,057,000 |
302,448,000 |
120.94% |
2013/12/31 |
266,673,000 |
250,087,000 |
1,172,020,000 |
1,188,610,000 |
-16,590,000 |
-6.22% |
2013/12/31 |
138,801,000 |
250,087,000 |
653,477,000 |
542,191,000 |
111,286,000 |
80.18% |
2013/9/30 |
31,715,600 |
138,801,000 |
368,303,000 |
261,217,000 |
107,086,000 |
337.64% |
2013/6/30 |
266,673,000 |
31,715,600 |
150,242,000 |
385,199,000 |
-234,957,000 |
-88.11% |
2013/6/30 |
55,503,100 |
31,715,600 |
95,347,300 |
119,135,000 |
-23,787,700 |
-42.86% |
2013/3/31 |
266,673,000 |
55,503,100 |
54,894,400 |
266,064,000 |
-211,169,600 |
-79.19% |
*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。