中邮趋势精选灵活配置混合A(001225)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 |
1,779,850,000 |
1,769,310,000 |
12,408,600 |
22,948,000 |
-10,539,400 |
-0.59% |
2023/12/31 |
1,691,040,000 |
1,779,850,000 |
204,991,000 |
116,184,000 |
88,807,000 |
5.25% |
2023/12/31 |
1,801,500,000 |
1,779,850,000 |
9,313,050 |
30,964,800 |
-21,651,750 |
-1.2% |
2023/9/30 |
1,763,380,000 |
1,801,500,000 |
70,062,000 |
31,938,200 |
38,123,800 |
2.16% |
2023/6/30 |
1,691,040,000 |
1,763,380,000 |
125,616,000 |
53,280,500 |
72,335,500 |
4.28% |
2023/6/30 |
1,775,010,000 |
1,763,380,000 |
15,024,200 |
26,655,100 |
-11,630,900 |
-0.66% |
2023/3/31 |
1,691,040,000 |
1,775,010,000 |
110,591,000 |
26,625,400 |
83,965,600 |
4.97% |
2022/12/31 |
1,704,300,000 |
1,691,040,000 |
174,189,000 |
187,452,000 |
-13,263,000 |
-0.78% |
2022/12/31 |
1,694,250,000 |
1,691,040,000 |
27,182,600 |
30,395,700 |
-3,213,100 |
-0.19% |
2022/9/30 |
1,716,250,000 |
1,694,250,000 |
19,513,900 |
41,505,600 |
-21,991,700 |
-1.28% |
2022/6/30 |
1,704,300,000 |
1,716,250,000 |
127,492,000 |
115,550,000 |
11,942,000 |
0.7% |
2022/6/30 |
1,740,930,000 |
1,716,250,000 |
30,058,400 |
54,746,400 |
-24,688,000 |
-1.42% |
2022/3/31 |
1,704,300,000 |
1,740,930,000 |
97,433,600 |
60,804,000 |
36,629,600 |
2.15% |
2021/12/31 |
2,438,900,000 |
1,704,300,000 |
778,386,000 |
1,512,980,000 |
-734,594,000 |
-30.12% |
2021/12/31 |
1,811,200,000 |
1,704,300,000 |
158,472,000 |
265,366,000 |
-106,894,000 |
-5.9% |
2021/9/30 |
2,235,850,000 |
1,811,200,000 |
306,766,000 |
731,420,000 |
-424,654,000 |
-18.99% |
2021/6/30 |
2,438,900,000 |
2,235,850,000 |
313,148,000 |
516,198,000 |
-203,050,000 |
-8.33% |
2021/6/30 |
2,345,170,000 |
2,235,850,000 |
77,475,400 |
186,791,000 |
-109,315,600 |
-4.66% |
2021/3/31 |
2,438,900,000 |
2,345,170,000 |
235,673,000 |
329,407,000 |
-93,734,000 |
-3.84% |
2020/12/31 |
2,938,550,000 |
2,438,900,000 |
664,122,000 |
1,163,770,000 |
-499,648,000 |
-17% |
2020/12/31 |
2,666,690,000 |
2,438,900,000 |
67,052,000 |
294,841,000 |
-227,789,000 |
-8.54% |
2020/9/30 |
2,827,830,000 |
2,666,690,000 |
231,005,000 |
392,148,000 |
-161,143,000 |
-5.7% |
2020/6/30 |
2,938,550,000 |
2,827,830,000 |
366,065,000 |
476,783,000 |
-110,718,000 |
-3.77% |
2020/6/30 |
2,939,550,000 |
2,827,830,000 |
108,105,000 |
219,817,000 |
-111,712,000 |
-3.8% |
2020/3/31 |
2,938,550,000 |
2,939,550,000 |
257,960,000 |
256,966,000 |
994,000 |
0.03% |
2019/12/31 |
3,431,350,000 |
2,938,550,000 |
31,769,800 |
524,572,000 |
-492,802,200 |
-14.36% |
2019/12/31 |
3,116,320,000 |
2,938,550,000 |
7,902,850 |
185,667,000 |
-177,764,150 |
-5.7% |
2019/9/30 |
3,238,630,000 |
3,116,320,000 |
7,758,810 |
130,070,000 |
-122,311,190 |
-3.78% |
2019/6/30 |
3,431,350,000 |
3,238,630,000 |
16,108,200 |
208,835,000 |
-192,726,800 |
-5.62% |
2019/6/30 |
3,348,150,000 |
3,238,630,000 |
7,242,640 |
116,765,000 |
-109,522,360 |
-3.27% |
2019/3/31 |
3,431,350,000 |
3,348,150,000 |
8,865,550 |
92,070,800 |
-83,205,250 |
-2.42% |
2018/12/31 |
3,947,720,000 |
3,431,350,000 |
52,597,500 |
568,966,000 |
-516,368,500 |
-13.08% |
2018/12/31 |
3,476,000,000 |
3,431,350,000 |
8,886,690 |
53,534,100 |
-44,647,410 |
-1.28% |
2018/9/30 |
3,536,950,000 |
3,476,000,000 |
14,367,800 |
75,318,100 |
-60,950,300 |
-1.72% |
2018/6/30 |
3,947,720,000 |
3,536,950,000 |
29,343,100 |
440,114,000 |
-410,770,900 |
-10.41% |
2018/6/30 |
3,669,090,000 |
3,536,950,000 |
15,262,900 |
147,402,000 |
-132,139,100 |
-3.6% |
2018/3/31 |
3,947,720,000 |
3,669,090,000 |
14,080,100 |
292,711,000 |
-278,630,900 |
-7.06% |
2017/12/31 |
5,129,420,000 |
3,947,720,000 |
376,014,000 |
1,557,710,000 |
-1,181,696,000 |
-23.04% |
2017/12/31 |
4,402,970,000 |
3,947,720,000 |
6,534,800 |
461,781,000 |
-455,246,200 |
-10.34% |
2017/9/30 |
5,117,630,000 |
4,402,970,000 |
9,195,290 |
723,854,000 |
-714,658,710 |
-13.96% |
2017/6/30 |
5,129,420,000 |
5,117,630,000 |
360,284,000 |
372,073,000 |
-11,789,000 |
-0.23% |
2017/6/30 |
4,961,000,000 |
5,117,630,000 |
344,338,000 |
187,708,000 |
156,630,000 |
3.16% |
2017/3/31 |
5,129,420,000 |
4,961,000,000 |
15,946,700 |
184,365,000 |
-168,418,300 |
-3.28% |
2016/12/31 |
5,512,440,000 |
5,129,420,000 |
369,735,000 |
752,762,000 |
-383,027,000 |
-6.95% |
2016/12/31 |
5,330,900,000 |
5,129,420,000 |
26,474,000 |
227,962,000 |
-201,488,000 |
-3.78% |
2016/9/30 |
5,517,890,000 |
5,330,900,000 |
35,540,300 |
222,528,000 |
-186,987,700 |
-3.39% |
2016/6/30 |
5,512,440,000 |
5,517,890,000 |
307,720,000 |
302,272,000 |
5,448,000 |
0.1% |
2016/6/30 |
5,611,140,000 |
5,517,890,000 |
68,569,400 |
161,817,000 |
-93,247,600 |
-1.66% |
2016/3/31 |
5,512,440,000 |
5,611,140,000 |
239,151,000 |
140,456,000 |
98,695,000 |
1.79% |
2015/12/31 |
7,232,230,000 |
5,512,440,000 |
826,254,000 |
2,546,040,000 |
-1,719,786,000 |
-23.78% |
2015/12/31 |
5,836,730,000 |
5,512,440,000 |
357,483,000 |
681,772,000 |
-324,289,000 |
-5.56% |
2015/9/30 |
7,047,670,000 |
5,836,730,000 |
463,987,000 |
1,674,920,000 |
-1,210,933,000 |
-17.18% |
*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。