基金经理：曹思
| 单位净值:1.1330 | 净值增长率:-4.63% | 净值增长率:-4.63% | 累计净值:1.1330 | 截止日期:2024/10/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.72亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 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
中邮核心科技创新灵活配置混合(000966)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 |
| 2024/6/30 | 62,766,200 | 63,661,100 | 2,870,250 | 1,975,310 | 894,940 | 1.43% |
| 2024/6/30 | 63,689,700 | 63,661,100 | 998,181 | 1,026,820 | -28,639 | -0.04% |
| 2024/3/31 | 62,766,200 | 63,689,700 | 1,872,070 | 948,488 | 923,582 | 1.47% |
| 2023/12/31 | 65,657,600 | 62,766,200 | 7,470,780 | 10,362,200 | -2,891,420 | -4.4% |
| 2023/12/31 | 63,838,000 | 62,766,200 | 1,020,740 | 2,092,570 | -1,071,830 | -1.68% |
| 2023/9/30 | 62,517,600 | 63,838,000 | 2,544,840 | 1,224,460 | 1,320,380 | 2.11% |
| 2023/6/30 | 65,657,600 | 62,517,600 | 3,905,200 | 7,045,220 | -3,140,020 | -4.78% |
| 2023/6/30 | 62,509,500 | 62,517,600 | 1,913,870 | 1,905,820 | 8,050 | 0.01% |
| 2023/3/31 | 65,657,600 | 62,509,500 | 1,991,330 | 5,139,400 | -3,148,070 | -4.79% |
| 2022/12/31 | 62,435,000 | 65,657,600 | 14,915,400 | 11,692,800 | 3,222,600 | 5.16% |
| 2022/12/31 | 63,829,500 | 65,657,600 | 4,482,450 | 2,654,350 | 1,828,100 | 2.86% |
| 2022/9/30 | 63,492,600 | 63,829,500 | 3,470,630 | 3,133,690 | 336,940 | 0.53% |
| 2022/6/30 | 62,435,000 | 63,492,600 | 6,962,330 | 5,904,730 | 1,057,600 | 1.69% |
| 2022/6/30 | 64,196,300 | 63,492,600 | 2,965,630 | 3,669,360 | -703,730 | -1.1% |
| 2022/3/31 | 62,435,000 | 64,196,300 | 3,996,710 | 2,235,380 | 1,761,330 | 2.82% |
| 2021/12/31 | 84,767,000 | 62,435,000 | 26,161,000 | 48,493,100 | -22,332,100 | -26.35% |
| 2021/12/31 | 58,815,900 | 62,435,000 | 10,049,100 | 6,429,950 | 3,619,150 | 6.15% |
| 2021/9/30 | 67,775,700 | 58,815,900 | 6,304,500 | 15,264,300 | -8,959,800 | -13.22% |
| 2021/6/30 | 84,767,000 | 67,775,700 | 9,807,480 | 26,798,800 | -16,991,320 | -20.04% |
| 2021/6/30 | 72,708,400 | 67,775,700 | 2,368,940 | 7,301,680 | -4,932,740 | -6.78% |
| 2021/3/31 | 84,767,000 | 72,708,400 | 7,438,540 | 19,497,100 | -12,058,560 | -14.23% |
| 2020/12/31 | 178,029,000 | 84,767,000 | 47,888,100 | 141,150,000 | -93,261,900 | -52.39% |
| 2020/12/31 | 106,362,000 | 84,767,000 | 5,368,700 | 26,963,800 | -21,595,100 | -20.3% |
| 2020/9/30 | 134,669,000 | 106,362,000 | 14,862,100 | 43,168,900 | -28,306,800 | -21.02% |
| 2020/6/30 | 178,029,000 | 134,669,000 | 27,657,300 | 71,016,900 | -43,359,600 | -24.36% |
| 2020/6/30 | 150,712,000 | 134,669,000 | 5,489,570 | 21,532,800 | -16,043,230 | -10.64% |
| 2020/3/31 | 178,029,000 | 150,712,000 | 22,167,700 | 49,484,200 | -27,316,500 | -15.34% |
| 2019/12/31 | 218,195,000 | 178,029,000 | 14,383,800 | 54,550,000 | -40,166,200 | -18.41% |
| 2019/12/31 | 194,548,000 | 178,029,000 | 1,965,490 | 18,485,100 | -16,519,610 | -8.49% |
| 2019/9/30 | 204,045,000 | 194,548,000 | 3,350,290 | 12,847,500 | -9,497,210 | -4.65% |
| 2019/6/30 | 218,195,000 | 204,045,000 | 9,068,000 | 23,217,400 | -14,149,400 | -6.48% |
| 2019/6/30 | 211,900,000 | 204,045,000 | 3,772,070 | 11,627,100 | -7,855,030 | -3.71% |
| 2019/3/31 | 218,195,000 | 211,900,000 | 5,295,930 | 11,590,300 | -6,294,370 | -2.88% |
| 2018/12/31 | 241,589,000 | 218,195,000 | 11,146,100 | 34,540,900 | -23,394,800 | -9.68% |
| 2018/12/31 | 218,485,000 | 218,195,000 | 2,087,100 | 2,377,030 | -289,930 | -0.13% |
| 2018/9/30 | 220,322,000 | 218,485,000 | 2,461,750 | 4,299,280 | -1,837,530 | -0.83% |
| 2018/6/30 | 241,589,000 | 220,322,000 | 6,597,270 | 27,864,500 | -21,267,230 | -8.8% |
| 2018/6/30 | 226,972,000 | 220,322,000 | 3,942,580 | 10,592,100 | -6,649,520 | -2.93% |
| 2018/3/31 | 241,589,000 | 226,972,000 | 2,654,690 | 17,272,400 | -14,617,710 | -6.05% |
| 2017/12/31 | 308,200,000 | 241,589,000 | 14,225,100 | 80,835,600 | -66,610,500 | -21.61% |
| 2017/12/31 | 265,211,000 | 241,589,000 | 2,305,640 | 25,927,600 | -23,621,960 | -8.91% |
| 2017/9/30 | 287,179,000 | 265,211,000 | 2,818,300 | 24,785,400 | -21,967,100 | -7.65% |
| 2017/6/30 | 308,200,000 | 287,179,000 | 9,101,130 | 30,122,500 | -21,021,370 | -6.82% |
| 2017/6/30 | 294,679,000 | 287,179,000 | 4,363,740 | 11,864,200 | -7,500,460 | -2.55% |
| 2017/3/31 | 308,200,000 | 294,679,000 | 4,737,380 | 18,258,300 | -13,520,920 | -4.39% |
| 2016/12/31 | 406,938,000 | 308,200,000 | 113,359,000 | 212,097,000 | -98,738,000 | -24.26% |
| 2016/12/31 | 323,779,000 | 308,200,000 | 8,326,630 | 23,905,600 | -15,578,970 | -4.81% |
| 2016/9/30 | 343,588,000 | 323,779,000 | 13,202,900 | 33,012,100 | -19,809,200 | -5.77% |
| 2016/6/30 | 406,938,000 | 343,588,000 | 91,829,100 | 155,179,000 | -63,349,900 | -15.57% |
| 2016/6/30 | 349,415,000 | 343,588,000 | 40,372,400 | 46,199,200 | -5,826,800 | -1.67% |
| 2016/3/31 | 406,938,000 | 349,415,000 | 51,456,700 | 108,980,000 | -57,523,300 | -14.14% |
| 2015/12/31 | 941,247,000 | 406,938,000 | 622,800,000 | 1,157,110,000 | -534,310,000 | -56.77% |
| 2015/12/31 | 514,846,000 | 406,938,000 | 119,360,000 | 227,268,000 | -107,908,000 | -20.96% |
| 2015/9/30 | 632,110,000 | 514,846,000 | 105,531,000 | 222,796,000 | -117,265,000 | -18.55% |
| 2015/6/30 | 941,247,000 | 632,110,000 | 397,909,000 | 707,046,000 | -309,137,000 | -32.84% |
| 2015/6/30 | 941,247,000 | 632,110,000 | 397,909,000 | 707,046,000 | -309,137,000 | -32.84% |
*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。