中邮稳健添利灵活配置混合(001226)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 |
73,152,900 |
73,160,500 |
1,122,340 |
1,114,780 |
7,560 |
0.01% |
2023/12/31 |
43,649,600 |
73,152,900 |
32,124,400 |
2,621,120 |
29,503,280 |
67.59% |
2023/12/31 |
73,674,100 |
73,152,900 |
230,371 |
751,571 |
-521,200 |
-0.71% |
2023/9/30 |
70,633,400 |
73,674,100 |
3,382,350 |
341,615 |
3,040,735 |
4.3% |
2023/6/30 |
43,649,600 |
70,633,400 |
28,511,700 |
1,527,930 |
26,983,770 |
61.82% |
2023/6/30 |
43,805,500 |
70,633,400 |
27,777,000 |
949,107 |
26,827,893 |
61.24% |
2023/3/31 |
43,649,600 |
43,805,500 |
734,700 |
578,823 |
155,877 |
0.36% |
2022/12/31 |
43,354,200 |
43,649,600 |
1,587,410 |
1,291,990 |
295,420 |
0.68% |
2022/12/31 |
42,880,100 |
43,649,600 |
914,474 |
144,998 |
769,476 |
1.79% |
2022/9/30 |
43,088,900 |
42,880,100 |
83,797 |
292,606 |
-208,809 |
-0.48% |
2022/6/30 |
43,354,200 |
43,088,900 |
589,144 |
854,386 |
-265,242 |
-0.61% |
2022/6/30 |
43,174,500 |
43,088,900 |
155,656 |
241,288 |
-85,632 |
-0.2% |
2022/3/31 |
43,354,200 |
43,174,500 |
433,488 |
613,098 |
-179,610 |
-0.41% |
2021/12/31 |
43,402,200 |
43,354,200 |
2,663,470 |
2,711,520 |
-48,050 |
-0.11% |
2021/12/31 |
42,507,300 |
43,354,200 |
1,448,810 |
601,932 |
846,878 |
1.99% |
2021/9/30 |
42,614,000 |
42,507,300 |
535,248 |
641,965 |
-106,717 |
-0.25% |
2021/6/30 |
43,402,200 |
42,614,000 |
679,402 |
1,467,620 |
-788,218 |
-1.82% |
2021/6/30 |
42,598,100 |
42,614,000 |
300,163 |
284,300 |
15,863 |
0.04% |
2021/3/31 |
43,402,200 |
42,598,100 |
379,240 |
1,183,330 |
-804,090 |
-1.85% |
2020/12/31 |
403,250,000 |
43,402,200 |
2,772,040 |
362,619,000 |
-359,846,960 |
-89.24% |
2020/12/31 |
42,739,100 |
43,402,200 |
1,825,160 |
1,162,040 |
663,120 |
1.55% |
2020/9/30 |
403,004,000 |
42,739,100 |
534,576 |
360,800,000 |
-360,265,424 |
-89.39% |
2020/6/30 |
403,250,000 |
403,004,000 |
412,298 |
657,645 |
-245,347 |
-0.06% |
2020/6/30 |
402,922,000 |
403,004,000 |
257,419 |
175,448 |
81,971 |
0.02% |
2020/3/31 |
403,250,000 |
402,922,000 |
154,880 |
482,197 |
-327,317 |
-0.08% |
2019/12/31 |
383,711,000 |
403,250,000 |
804,666,000 |
785,127,000 |
19,539,000 |
5.09% |
2019/12/31 |
364,801,000 |
403,250,000 |
38,532,100 |
83,714 |
38,448,386 |
10.54% |
2019/9/30 |
366,104,000 |
364,801,000 |
37,786 |
1,340,520 |
-1,302,734 |
-0.36% |
2019/6/30 |
383,711,000 |
366,104,000 |
766,096,000 |
783,703,000 |
-17,607,000 |
-4.59% |
2019/6/30 |
370,801,000 |
366,104,000 |
60,698 |
4,757,690 |
-4,696,993 |
-1.27% |
2019/3/31 |
383,711,000 |
370,801,000 |
766,035,000 |
778,945,000 |
-12,910,000 |
-3.36% |
2018/12/31 |
521,771,000 |
383,711,000 |
358,592 |
138,418,000 |
-138,059,408 |
-26.46% |
2018/12/31 |
505,230,000 |
383,711,000 |
155,105 |
121,674,000 |
-121,518,895 |
-24.05% |
2018/9/30 |
521,495,000 |
505,230,000 |
26,413 |
16,291,300 |
-16,264,887 |
-3.12% |
2018/6/30 |
521,771,000 |
521,495,000 |
177,074 |
453,373 |
-276,299 |
-0.05% |
2018/6/30 |
521,669,000 |
521,495,000 |
62,434 |
236,955 |
-174,521 |
-0.03% |
2018/3/31 |
521,771,000 |
521,669,000 |
114,640 |
216,418 |
-101,778 |
-0.02% |
2017/12/31 |
833,853,000 |
521,771,000 |
270,337 |
312,352,000 |
-312,081,663 |
-37.43% |
2017/12/31 |
521,886,000 |
521,771,000 |
74,103 |
189,256 |
-115,153 |
-0.02% |
2017/9/30 |
521,960,000 |
521,886,000 |
46,101 |
119,867 |
-73,766 |
-0.01% |
2017/6/30 |
833,853,000 |
521,960,000 |
150,133 |
312,043,000 |
-311,892,867 |
-37.4% |
2017/6/30 |
522,419,000 |
521,960,000 |
60,370 |
519,506 |
-459,136 |
-0.09% |
2017/3/31 |
833,853,000 |
522,419,000 |
89,763 |
311,523,000 |
-311,433,237 |
-37.35% |
2016/12/31 |
2,315,530,000 |
833,853,000 |
4,134,030 |
1,485,810,000 |
-1,481,675,970 |
-63.99% |
2016/12/31 |
2,314,390,000 |
833,853,000 |
175,051 |
1,480,710,000 |
-1,480,534,949 |
-63.97% |
2016/9/30 |
2,315,650,000 |
2,314,390,000 |
844,981 |
2,113,840 |
-1,268,859 |
-0.05% |
2016/6/30 |
2,315,530,000 |
2,315,650,000 |
3,113,990 |
2,990,160 |
123,830 |
0.01% |
2016/6/30 |
2,315,750,000 |
2,315,650,000 |
2,436,800 |
2,533,270 |
-96,470 |
-0% |
2016/3/31 |
2,315,530,000 |
2,315,750,000 |
677,196 |
456,889 |
220,307 |
0.01% |
2015/12/31 |
204,632,000 |
2,315,530,000 |
6,576,420,000 |
4,465,530,000 |
2,110,890,000 |
1031.55% |
2015/12/31 |
975,780,000 |
2,315,530,000 |
1,341,560,000 |
1,806,550 |
1,339,753,450 |
137.3% |
2015/9/30 |
3,529,080,000 |
975,780,000 |
971,586,000 |
3,524,880,000 |
-2,553,294,000 |
-72.35% |
*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。