中邮核心优势灵活配置混合A(590003)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 |
710,507,000 |
656,730,000 |
30,410,800 |
84,187,800 |
-53,777,000 |
-7.57% |
2023/12/31 |
628,214,000 |
710,507,000 |
635,795,000 |
553,502,000 |
82,293,000 |
13.1% |
2023/12/31 |
731,979,000 |
710,507,000 |
19,791,800 |
41,264,300 |
-21,472,500 |
-2.93% |
2023/9/30 |
573,375,000 |
731,979,000 |
215,777,000 |
57,172,300 |
158,604,700 |
27.66% |
2023/6/30 |
628,214,000 |
573,375,000 |
400,226,000 |
455,066,000 |
-54,840,000 |
-8.73% |
2023/6/30 |
806,952,000 |
573,375,000 |
115,226,000 |
348,803,000 |
-233,577,000 |
-28.95% |
2023/3/31 |
628,214,000 |
806,952,000 |
285,000,000 |
106,263,000 |
178,737,000 |
28.45% |
2022/12/31 |
337,692,000 |
628,214,000 |
763,977,000 |
473,456,000 |
290,521,000 |
86.03% |
2022/12/31 |
625,039,000 |
628,214,000 |
88,461,000 |
85,285,700 |
3,175,300 |
0.51% |
2022/9/30 |
552,868,000 |
625,039,000 |
278,177,000 |
206,006,000 |
72,171,000 |
13.05% |
2022/6/30 |
337,692,000 |
552,868,000 |
397,339,000 |
182,164,000 |
215,175,000 |
63.72% |
2022/6/30 |
401,702,000 |
552,868,000 |
300,435,000 |
149,270,000 |
151,165,000 |
37.63% |
2022/3/31 |
337,692,000 |
401,702,000 |
96,904,300 |
32,894,200 |
64,010,100 |
18.96% |
2021/12/31 |
185,937,000 |
337,692,000 |
421,792,000 |
270,036,000 |
151,756,000 |
81.62% |
2021/12/31 |
396,455,000 |
337,692,000 |
55,751,300 |
114,514,000 |
-58,762,700 |
-14.82% |
2021/9/30 |
153,730,000 |
396,455,000 |
360,375,000 |
117,650,000 |
242,725,000 |
157.89% |
2021/6/30 |
185,937,000 |
153,730,000 |
5,665,680 |
37,872,500 |
-32,206,820 |
-17.32% |
2021/6/30 |
164,267,000 |
153,730,000 |
2,699,480 |
13,236,500 |
-10,537,020 |
-6.41% |
2021/3/31 |
185,937,000 |
164,267,000 |
2,966,210 |
24,636,100 |
-21,669,890 |
-11.65% |
2020/12/31 |
291,711,000 |
185,937,000 |
22,713,800 |
128,487,000 |
-105,773,200 |
-36.26% |
2020/12/31 |
207,836,000 |
185,937,000 |
2,642,710 |
24,541,500 |
-21,898,790 |
-10.54% |
2020/9/30 |
245,027,000 |
207,836,000 |
7,348,740 |
44,539,500 |
-37,190,760 |
-15.18% |
2020/6/30 |
291,711,000 |
245,027,000 |
12,722,300 |
59,406,400 |
-46,684,100 |
-16% |
2020/6/30 |
261,251,000 |
245,027,000 |
4,755,830 |
20,980,100 |
-16,224,270 |
-6.21% |
2020/3/31 |
291,711,000 |
261,251,000 |
7,966,500 |
38,426,300 |
-30,459,800 |
-10.44% |
2019/12/31 |
352,063,000 |
291,711,000 |
21,731,800 |
82,084,400 |
-60,352,600 |
-17.14% |
2019/12/31 |
309,281,000 |
291,711,000 |
4,846,810 |
22,416,700 |
-17,569,890 |
-5.68% |
2019/9/30 |
325,426,000 |
309,281,000 |
4,599,650 |
20,744,800 |
-16,145,150 |
-4.96% |
2019/6/30 |
352,063,000 |
325,426,000 |
12,285,400 |
38,922,900 |
-26,637,500 |
-7.57% |
2019/6/30 |
342,202,000 |
325,426,000 |
6,404,470 |
23,181,100 |
-16,776,630 |
-4.9% |
2019/3/31 |
352,063,000 |
342,202,000 |
5,880,900 |
15,741,800 |
-9,860,900 |
-2.8% |
2018/12/31 |
391,257,000 |
352,063,000 |
27,529,000 |
66,722,800 |
-39,193,800 |
-10.02% |
2018/12/31 |
353,018,000 |
352,063,000 |
4,988,760 |
5,943,610 |
-954,850 |
-0.27% |
2018/9/30 |
357,031,000 |
353,018,000 |
5,388,800 |
9,401,830 |
-4,013,030 |
-1.12% |
2018/6/30 |
391,257,000 |
357,031,000 |
17,151,500 |
51,377,400 |
-34,225,900 |
-8.75% |
2018/6/30 |
366,202,000 |
357,031,000 |
7,535,160 |
16,706,200 |
-9,171,040 |
-2.5% |
2018/3/31 |
391,257,000 |
366,202,000 |
9,616,290 |
34,671,200 |
-25,054,910 |
-6.4% |
2017/12/31 |
618,008,000 |
391,257,000 |
135,148,000 |
361,899,000 |
-226,751,000 |
-36.69% |
2017/12/31 |
531,785,000 |
391,257,000 |
11,741,900 |
152,270,000 |
-140,528,100 |
-26.43% |
2017/9/30 |
596,154,000 |
531,785,000 |
11,555,700 |
75,924,600 |
-64,368,900 |
-10.8% |
2017/6/30 |
618,008,000 |
596,154,000 |
111,851,000 |
133,705,000 |
-21,854,000 |
-3.54% |
2017/6/30 |
597,642,000 |
596,154,000 |
69,263,700 |
70,752,000 |
-1,488,300 |
-0.25% |
2017/3/31 |
618,008,000 |
597,642,000 |
42,587,200 |
62,953,000 |
-20,365,800 |
-3.3% |
2016/12/31 |
651,041,000 |
618,008,000 |
899,967,000 |
933,001,000 |
-33,034,000 |
-5.07% |
2016/12/31 |
799,329,000 |
618,008,000 |
39,361,600 |
220,682,000 |
-181,320,400 |
-22.68% |
2016/9/30 |
831,808,000 |
799,329,000 |
138,805,000 |
171,284,000 |
-32,479,000 |
-3.9% |
2016/6/30 |
651,041,000 |
831,808,000 |
721,801,000 |
541,034,000 |
180,767,000 |
27.77% |
2016/6/30 |
615,240,000 |
831,808,000 |
574,777,000 |
358,210,000 |
216,567,000 |
35.2% |
2016/3/31 |
651,041,000 |
615,240,000 |
147,023,000 |
182,824,000 |
-35,801,000 |
-5.5% |
2015/12/31 |
1,154,040,000 |
651,041,000 |
674,951,000 |
1,177,950,000 |
-502,999,000 |
-43.59% |
2015/12/31 |
673,766,000 |
651,041,000 |
39,373,800 |
62,098,400 |
-22,724,600 |
-3.37% |
2015/9/30 |
708,027,000 |
673,766,000 |
139,167,000 |
173,428,000 |
-34,261,000 |
-4.84% |
2015/6/30 |
1,154,040,000 |
708,027,000 |
496,410,000 |
942,423,000 |
-446,013,000 |
-38.65% |
2015/6/30 |
832,376,000 |
708,027,000 |
294,098,000 |
418,448,000 |
-124,350,000 |
-14.94% |
2015/3/31 |
1,154,040,000 |
832,376,000 |
202,312,000 |
523,975,000 |
-321,663,000 |
-27.87% |
2014/12/31 |
1,425,280,000 |
1,154,040,000 |
1,308,580,000 |
1,579,820,000 |
-271,240,000 |
-19.03% |
2014/12/31 |
1,038,510,000 |
1,154,040,000 |
921,733,000 |
806,199,000 |
115,534,000 |
11.12% |
2014/9/30 |
1,063,750,000 |
1,038,510,000 |
250,936,000 |
276,184,000 |
-25,248,000 |
-2.37% |
2014/6/30 |
1,425,280,000 |
1,063,750,000 |
135,913,000 |
497,438,000 |
-361,525,000 |
-25.37% |
2014/6/30 |
1,046,430,000 |
1,063,750,000 |
107,628,000 |
90,300,200 |
17,327,800 |
1.66% |
2014/3/31 |
1,425,280,000 |
1,046,430,000 |
28,285,200 |
407,138,000 |
-378,852,800 |
-26.58% |
2013/12/31 |
1,766,700,000 |
1,425,280,000 |
277,827,000 |
619,243,000 |
-341,416,000 |
-19.33% |
2013/12/31 |
1,549,450,000 |
1,425,280,000 |
24,969,300 |
149,142,000 |
-124,172,700 |
-8.01% |
2013/9/30 |
1,543,730,000 |
1,549,450,000 |
230,332,000 |
224,609,000 |
5,723,000 |
0.37% |
2013/6/30 |
1,766,700,000 |
1,543,730,000 |
22,526,000 |
245,493,000 |
-222,967,000 |
-12.62% |
2013/6/30 |
1,672,750,000 |
1,543,730,000 |
15,714,400 |
144,740,000 |
-129,025,600 |
-7.71% |
2013/3/31 |
1,766,700,000 |
1,672,750,000 |
6,811,660 |
100,753,000 |
-93,941,340 |
-5.32% |
2012/12/31 |
1,994,310,000 |
1,766,700,000 |
24,823,000 |
252,439,000 |
-227,616,000 |
-11.41% |
2012/12/31 |
1,815,560,000 |
1,766,700,000 |
4,590,070 |
53,451,100 |
-48,861,030 |
-2.69% |
2012/9/30 |
1,869,940,000 |
1,815,560,000 |
4,840,720 |
59,226,700 |
-54,385,980 |
-2.91% |
2012/6/30 |
1,994,310,000 |
1,869,940,000 |
15,392,200 |
139,761,000 |
-124,368,800 |
-6.24% |
2012/6/30 |
1,939,440,000 |
1,869,940,000 |
5,819,000 |
75,315,200 |
-69,496,200 |
-3.58% |
2012/3/31 |
1,994,310,000 |
1,939,440,000 |
9,573,200 |
64,446,300 |
-54,873,100 |
-2.75% |
2011/12/31 |
2,599,550,000 |
1,994,310,000 |
556,683,000 |
1,161,920,000 |
-605,237,000 |
-23.28% |
2011/12/31 |
2,108,380,000 |
1,994,310,000 |
17,089,300 |
131,162,000 |
-114,072,700 |
-5.41% |
2011/9/30 |
2,238,500,000 |
2,108,380,000 |
31,662,800 |
161,781,000 |
-130,118,200 |
-5.81% |
2011/6/30 |
2,599,550,000 |
2,238,500,000 |
507,931,000 |
868,974,000 |
-361,043,000 |
-13.89% |
2011/6/30 |
2,433,860,000 |
2,238,500,000 |
71,705,100 |
267,063,000 |
-195,357,900 |
-8.03% |
2011/3/31 |
2,599,550,000 |
2,433,860,000 |
436,226,000 |
601,911,000 |
-165,685,000 |
-6.37% |
2010/12/31 |
3,914,460,000 |
2,599,550,000 |
3,102,500,000 |
4,417,420,000 |
-1,314,920,000 |
-33.59% |
2010/12/31 |
3,637,340,000 |
2,599,550,000 |
542,740,000 |
1,580,530,000 |
-1,037,790,000 |
-28.53% |
2010/9/30 |
4,401,500,000 |
3,637,340,000 |
0 |
764,159,000 |
-764,159,000 |
-17.36% |
2010/6/30 |
3,914,460,000 |
4,401,500,000 |
2,559,760,000 |
2,072,720,000 |
487,040,000 |
12.44% |
2010/6/30 |
3,314,460,000 |
4,401,500,000 |
1,857,020,000 |
769,983,000 |
1,087,037,000 |
32.8% |
2010/3/31 |
3,914,460,000 |
3,314,460,000 |
702,737,000 |
1,302,740,000 |
-600,003,000 |
-15.33% |
2009/12/31 |
3,942,350,000 |
3,914,460,000 |
726,318,000 |
754,201,000 |
-27,883,000 |
-0.71% |
2009/12/31 |
3,942,350,000 |
3,914,460,000 |
726,318,000 |
754,201,000 |
-27,883,000 |
-0.71% |
*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。