中歐基金管理有限公司
Lombarda China Fund Management Co.,ltd.
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
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截至2024-03-31,中歐基金報告期末全部總份額4,564.32億份,比上期(2023-12-31)增加3.68%。期末凈資產(chǎn)4,734.31億元,比上期增加2.51%
數(shù)據(jù)加載中...
數(shù)據(jù)加載中...
報告期 | 詳情 | 期間申購(億份) | 期間贖回(億份) | 期末總份額(億份) | 期末凈資產(chǎn)(億元) |
---|---|---|---|---|---|
2024-06-30 | 詳情 | 5,907.71(部分披露) | 5,603.79(部分披露) | 4,904.55(部分披露) | 5,044.99 |
2024-03-31 | 詳情 | 6,165.94 | 6,003.90 | 4,564.32 | 4,734.31 |
2023-12-31 | 詳情 | 6,412.19 | 6,332.71 | 4,334.43 | 4,618.34 |
2023-09-30 | 詳情 | 5,743.89 | 5,705.37 | 4,201.93 | 4,638.42 |
2023-06-30 | 詳情 | 4,578.53 | 4,497.59 | 4,141.00 | 4,738.49 |
2023-03-31 | 詳情 | 4,154.25 | 4,037.38 | 4,042.62 | 4,834.37 |
2022-12-31 | 詳情 | 2,968.07 | 3,050.56 | 3,873.21 | 4,690.63 |
2022-09-30 | 詳情 | 3,096.36 | 3,211.06 | 3,926.17 | 4,676.46 |
2022-06-30 | 詳情 | 2,923.19 | 3,068.41 | 3,960.46 | 5,177.03 |
2022-03-31 | 詳情 | 3,589.41 | 3,630.75 | 4,033.00 | 5,083.33 |
2021-12-31 | 詳情 | 4,668.51 | 4,621.94 | 3,954.76 | 5,711.06 |
2021-09-30 | 詳情 | 5,229.66 | 5,196.61 | 3,763.67 | 5,269.82 |
2021-06-30 | 詳情 | 5,218.48 | 5,332.18 | 3,584.53 | 5,084.75 |
2021-03-31 | 詳情 | 6,134.01 | 5,791.60 | 3,617.14 | 4,699.68 |
2020-12-31 | 詳情 | 5,238.08 | 5,286.20 | 3,035.87 | 4,153.22 |
2020-09-30 | 詳情 | 5,289.09 | 5,290.10 | 2,630.14 | 3,322.78 |
2020-06-30 | 詳情 | 4,664.81 | 4,590.52 | 2,468.87 | 3,027.85 |
2020-03-31 | 詳情 | 4,264.18 | 4,048.87 | 2,385.88 | 2,657.94 |
2019-12-31 | 詳情 | 3,761.89 | 3,618.43 | 2,149.46 | 2,415.28 |
2019-09-30 | 詳情 | 3,265.77 | 3,276.67 | 2,027.01 | 2,162.04 |
2019-06-30 | 詳情 | 2,985.89 | 3,057.97 | 1,947.35 | 2,064.89 |
2019-03-31 | 詳情 | 3,475.70 | 3,403.52 | 1,983.80 | 2,104.28 |
2018-12-31 | 詳情 | 3,102.27 | 2,961.99 | 1,915.50 | 1,886.05 |
2018-09-30 | 詳情 | 2,822.02 | 2,563.40 | 1,761.60 | 1,784.15 |
2018-06-30 | 詳情 | 2,143.14 | 1,506.90 | 1,494.26 | 1,553.77 |
2018-03-31 | 詳情 | 408.11 | 424.11 | 829.82 | 897.50 |
2017-12-31 | 詳情 | 317.12 | 384.82 | 727.97 | 904.07 |
2017-09-30 | 詳情 | 394.84 | 313.53 | 788.86 | 870.78 |
2017-06-30 | 詳情 | 246.11 | 384.01 | 687.02 | 747.20 |
2017-03-31 | 詳情 | 372.91 | 329.46 | 803.65 | 850.60 |
2016-12-31 | 詳情 | 332.83 | 405.66 | 717.98 | 776.83 |
2016-09-30 | 詳情 | 352.88 | 296.68 | 759.40 | 835.81 |
2016-06-30 | 詳情 | 354.83 | 373.91 | 686.55 | 748.50 |
2016-03-31 | 詳情 | 369.12 | 349.38 | 687.85 | 745.85 |
2015-12-31 | 詳情 | 311.25 | 208.56 | 705.32 | 763.18 |
2015-09-30 | 詳情 | 237.59 | 670.56 | 596.79 | 512.51 |
2015-06-30 | 詳情 | 953.61 | 437.19 | 1,234.17 | 1,057.62 |
2015-03-31 | 詳情 | 119.53 | 96.58 | 373.89 | 445.02 |
2014-12-31 | 詳情 | 84.62 | 84.85 | 213.86 | 253.62 |
2014-09-30 | 詳情 | 117.40 | 70.36 | 217.03 | 218.01 |
2014-06-30 | 詳情 | 72.61 | 56.80 | 168.41 | 155.19 |
2014-03-31 | 詳情 | 65.72 | 44.62 | 158.10 | 135.78 |
2013-12-31 | 詳情 | 36.70 | 34.90 | 111.99 | 115.17 |
2013-09-30 | 詳情 | 13.19 | 22.43 | 104.92 | 91.25 |
2013-06-30 | 詳情 | 30.22 | 27.83 | 113.54 | 96.51 |
2013-03-31 | 詳情 | 21.79 | 24.37 | 110.93 | 93.16 |
2012-12-31 | 詳情 | 15.44 | 12.91 | 86.64 | 85.66 |
2012-09-30 | 詳情 | 11.02 | 7.05 | 83.87 | 65.66 |
2012-06-30 | 詳情 | 12.52 | 12.52 | 79.90 | 64.88 |
2012-03-31 | 詳情 | 6.27 | 8.11 | 59.98 | 50.68 |
2011-12-31 | 詳情 | 3.41 | 9.36 | 61.82 | 52.11 |
2011-09-30 | 詳情 | 2.39 | 4.27 | 67.77 | 58.67 |
2011-06-30 | 詳情 | 2.35 | 4.45 | 87.16 | 65.35 |
2011-03-31 | 詳情 | 2.30 | 5.80 | 58.99 | 60.26 |
2010-12-31 | 詳情 | 12.98 | 27.92 | 62.49 | 60.08 |
2010-09-30 | 詳情 | 16.86 | 16.30 | 53.68 | 52.36 |
2010-06-30 | 詳情 | 3.31 | 6.40 | 53.13 | 46.23 |
2010-03-31 | 詳情 | 2.53 | 4.00 | 44.19 | 43.53 |
2009-12-31 | 詳情 | 0.49 | 5.77 | 45.66 | 47.41 |
2009-09-30 | 詳情 | 1.16 | 7.84 | 36.17 | 34.14 |
2009-06-30 | 詳情 | 0.60 | 15.24 | 35.70 | 36.19 |
2009-03-31 | 詳情 | 0.29 | 1.50 | 28.81 | 25.51 |
2008-12-31 | 詳情 | 0.20 | 1.88 | 30.02 | 20.93 |
2008-09-30 | 詳情 | 0.20 | 1.70 | 31.70 | 26.70 |
2008-06-30 | 詳情 | 0.52 | 3.48 | 29.95 | 30.33 |
2008-03-31 | 詳情 | 4.47 | 3.72 | 32.91 | 41.12 |
2007-12-31 | 詳情 | 1.08 | 6.14 | 32.16 | 58.93 |
2007-09-30 | 詳情 | 2.81 | 12.74 | 37.22 | 69.11 |
2007-06-30 | 詳情 | 5.15 | 26.74 | 47.15 | 61.21 |
2007-03-31 | 詳情 | 0.00 | 0.00 | 68.75 | 72.24 |