基金经理：
| 单位净值:1.3750 | 累计净值:1.3750 | 截止日期:2019/4/22 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.07亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中邮双动力混合(000571)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 |
| 2019/6/30 | 6,107,780 | 4,993,330 | 47,100 | 1,161,550 | -1,114,450 | -18.25% |
| 2019/3/31 | 9,247,730 | 6,107,780 | 7,030,280 | 10,170,200 | -3,139,920 | -33.95% |
| 2018/12/31 | 60,243,600 | 9,247,730 | 41,161,700 | 92,157,600 | -50,995,900 | -84.65% |
| 2018/12/31 | 10,032,700 | 9,247,730 | 144,283 | 929,260 | -784,977 | -7.82% |
| 2018/9/30 | 10,437,000 | 10,032,700 | 211,766 | 616,056 | -404,290 | -3.87% |
| 2018/6/30 | 60,243,600 | 10,437,000 | 40,805,700 | 90,612,300 | -49,806,600 | -82.68% |
| 2018/6/30 | 11,181,200 | 10,437,000 | 373,719 | 1,117,880 | -744,161 | -6.66% |
| 2018/3/31 | 60,243,600 | 11,181,200 | 40,432,000 | 89,494,400 | -49,062,400 | -81.44% |
| 2017/12/31 | 859,632,000 | 60,243,600 | 945,177 | 800,333,000 | -799,387,823 | -92.99% |
| 2017/12/31 | 111,191,000 | 60,243,600 | 0 | 50,947,800 | -50,947,800 | -45.82% |
| 2017/9/30 | 114,785,000 | 111,191,000 | 58,526 | 3,652,610 | -3,594,084 | -3.13% |
| 2017/6/30 | 859,632,000 | 114,785,000 | 886,651 | 745,733,000 | -744,846,349 | -86.65% |
| 2017/6/30 | 857,699,000 | 114,785,000 | 380,084 | 743,294,000 | -742,913,916 | -86.62% |
| 2017/3/31 | 859,632,000 | 857,699,000 | 506,567 | 2,439,130 | -1,932,563 | -0.22% |
| 2016/12/31 | 2,802,480,000 | 859,632,000 | 76,659,600 | 2,019,510,000 | -1,942,850,400 | -69.33% |
| 2016/12/31 | 1,850,820,000 | 859,632,000 | 1,063,810 | 992,248,000 | -991,184,190 | -53.55% |
| 2016/9/30 | 1,842,640,000 | 1,850,820,000 | 12,930,500 | 4,757,100 | 8,173,400 | 0.44% |
| 2016/6/30 | 2,802,480,000 | 1,842,640,000 | 62,665,200 | 1,022,500,000 | -959,834,800 | -34.25% |
| 2016/6/30 | 2,537,800,000 | 1,842,640,000 | 15,382,300 | 710,541,000 | -695,158,700 | -27.39% |
| 2016/3/31 | 2,802,480,000 | 2,537,800,000 | 47,283,000 | 311,959,000 | -264,676,000 | -9.44% |
| 2015/12/31 | 205,256,000 | 2,802,480,000 | 6,093,150,000 | 3,495,930,000 | 2,597,220,000 | 1265.36% |
| 2015/12/31 | 2,566,850,000 | 2,802,480,000 | 271,250,000 | 35,623,200 | 235,626,800 | 9.18% |
| 2015/9/30 | 2,596,700,000 | 2,566,850,000 | 3,142,760,000 | 3,172,610,000 | -29,850,000 | -1.15% |
| 2015/6/30 | 205,256,000 | 2,596,700,000 | 2,679,140,000 | 287,692,000 | 2,391,448,000 | 1165.11% |
| 2015/6/30 | 159,269,000 | 2,596,700,000 | 2,652,560,000 | 215,129,000 | 2,437,431,000 | 1530.39% |
| 2015/3/31 | 205,256,000 | 159,269,000 | 26,575,900 | 72,562,700 | -45,986,800 | -22.4% |
| 2014/12/31 | 990,476,000 | 205,256,000 | 266,200,000 | 1,051,420,000 | -785,220,000 | -79.28% |
| 2014/12/31 | 89,143,800 | 205,256,000 | 234,865,000 | 118,753,000 | 116,112,000 | 130.25% |
| 2014/9/30 | 221,056,000 | 89,143,800 | 21,988,200 | 153,900,000 | -131,911,800 | -59.67% |
*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。