基金经理：金振振
| 单位净值:2.5970 | 净值增长率:0.08% | 累计净值:2.5970 | 截止日期:2025/7/15 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:19.76亿元 | 风险等级:中高风险 | 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
中邮新思路灵活配置混合A(001224)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 |
| 2025/3/31 | 717,172,000 | 760,748,000 | 95,302,700 | 51,726,200 | 43,576,500 | 6.08% |
| 2024/12/31 | 791,815,000 | 717,172,000 | 170,691,000 | 245,334,000 | -74,643,000 | -9.43% |
| 2024/12/31 | 661,868,000 | 717,172,000 | 120,940,000 | 65,636,100 | 55,303,900 | 8.36% |
| 2024/9/30 | 718,076,000 | 661,868,000 | 12,944,000 | 69,152,600 | -56,208,600 | -7.83% |
| 2024/6/30 | 791,815,000 | 718,076,000 | 36,806,800 | 110,546,000 | -73,739,200 | -9.31% |
| 2024/6/30 | 748,308,000 | 718,076,000 | 17,003,700 | 47,235,700 | -30,232,000 | -4.04% |
| 2024/3/31 | 791,815,000 | 748,308,000 | 19,803,100 | 63,310,000 | -43,506,900 | -5.49% |
| 2023/12/31 | 983,280,000 | 791,815,000 | 260,599,000 | 452,064,000 | -191,465,000 | -19.47% |
| 2023/12/31 | 1,000,880,000 | 791,815,000 | 21,889,400 | 230,958,000 | -209,068,600 | -20.89% |
| 2023/9/30 | 953,583,000 | 1,000,880,000 | 103,684,000 | 56,383,700 | 47,300,300 | 4.96% |
| 2023/6/30 | 983,280,000 | 953,583,000 | 135,026,000 | 164,722,000 | -29,696,000 | -3.02% |
| 2023/6/30 | 994,205,000 | 953,583,000 | 46,622,500 | 87,244,000 | -40,621,500 | -4.09% |
| 2023/3/31 | 983,280,000 | 994,205,000 | 88,403,200 | 77,478,300 | 10,924,900 | 1.11% |
| 2022/12/31 | 1,058,280,000 | 983,280,000 | 501,023,000 | 576,020,000 | -74,997,000 | -7.09% |
| 2022/12/31 | 1,006,590,000 | 983,280,000 | 81,406,300 | 104,720,000 | -23,313,700 | -2.32% |
| 2022/9/30 | 1,118,070,000 | 1,006,590,000 | 109,683,000 | 221,154,000 | -111,471,000 | -9.97% |
| 2022/6/30 | 1,058,280,000 | 1,118,070,000 | 309,934,000 | 250,146,000 | 59,788,000 | 5.65% |
| 2022/6/30 | 1,126,980,000 | 1,118,070,000 | 115,951,000 | 124,866,000 | -8,915,000 | -0.79% |
| 2022/3/31 | 1,058,280,000 | 1,126,980,000 | 193,984,000 | 125,280,000 | 68,704,000 | 6.49% |
| 2021/12/31 | 622,932,000 | 1,058,280,000 | 1,474,380,000 | 1,039,040,000 | 435,340,000 | 69.89% |
| 2021/12/31 | 870,302,000 | 1,058,280,000 | 384,431,000 | 196,457,000 | 187,974,000 | 21.6% |
| 2021/9/30 | 738,605,000 | 870,302,000 | 467,074,000 | 335,376,000 | 131,698,000 | 17.83% |
| 2021/6/30 | 622,932,000 | 738,605,000 | 622,877,000 | 507,205,000 | 115,672,000 | 18.57% |
| 2021/6/30 | 712,304,000 | 738,605,000 | 257,509,000 | 231,208,000 | 26,301,000 | 3.69% |
| 2021/3/31 | 622,932,000 | 712,304,000 | 365,368,000 | 275,997,000 | 89,371,000 | 14.35% |
| 2020/12/31 | 78,775,400 | 622,932,000 | 1,807,830,000 | 1,263,670,000 | 544,160,000 | 690.77% |
| 2020/12/31 | 670,605,000 | 622,932,000 | 343,745,000 | 391,418,000 | -47,673,000 | -7.11% |
| 2020/9/30 | 605,776,000 | 670,605,000 | 456,339,000 | 391,509,000 | 64,830,000 | 10.7% |
| 2020/6/30 | 78,775,400 | 605,776,000 | 1,007,750,000 | 480,747,000 | 527,003,000 | 668.99% |
| 2020/6/30 | 619,230,000 | 605,776,000 | 188,708,000 | 202,162,000 | -13,454,000 | -2.17% |
| 2020/3/31 | 78,775,400 | 619,230,000 | 819,039,000 | 278,585,000 | 540,454,000 | 686.07% |
| 2019/12/31 | 32,286,300 | 78,775,400 | 153,248,000 | 106,759,000 | 46,489,000 | 143.99% |
| 2019/12/31 | 66,248,000 | 78,775,400 | 37,966,100 | 25,438,800 | 12,527,300 | 18.91% |
| 2019/9/30 | 71,712,700 | 66,248,000 | 22,738,500 | 28,203,200 | -5,464,700 | -7.62% |
| 2019/6/30 | 32,286,300 | 71,712,700 | 92,543,100 | 53,116,700 | 39,426,400 | 122.11% |
| 2019/6/30 | 70,366,500 | 71,712,700 | 36,901,200 | 35,555,000 | 1,346,200 | 1.91% |
| 2019/3/31 | 32,286,300 | 70,366,500 | 55,641,900 | 17,561,700 | 38,080,200 | 117.95% |
| 2018/12/31 | 41,202,100 | 32,286,300 | 8,933,860 | 17,849,700 | -8,915,840 | -21.64% |
| 2018/12/31 | 28,415,800 | 32,286,300 | 6,858,130 | 2,987,600 | 3,870,530 | 13.62% |
| 2018/9/30 | 29,054,600 | 28,415,800 | 884,028 | 1,522,860 | -638,832 | -2.2% |
| 2018/6/30 | 41,202,100 | 29,054,600 | 1,191,700 | 13,339,200 | -12,147,500 | -29.48% |
| 2018/6/30 | 35,536,000 | 29,054,600 | 459,253 | 6,940,660 | -6,481,407 | -18.24% |
| 2018/3/31 | 41,202,100 | 35,536,000 | 732,449 | 6,398,540 | -5,666,091 | -13.75% |
| 2017/12/31 | 99,724,200 | 41,202,100 | 13,773,200 | 72,295,200 | -58,522,000 | -58.68% |
| 2017/12/31 | 51,577,200 | 41,202,100 | 3,081,540 | 13,456,600 | -10,375,060 | -20.12% |
| 2017/9/30 | 85,056,300 | 51,577,200 | 659,352 | 34,138,500 | -33,479,148 | -39.36% |
| 2017/6/30 | 99,724,200 | 85,056,300 | 10,032,300 | 24,700,100 | -14,667,800 | -14.71% |
| 2017/6/30 | 89,323,500 | 85,056,300 | 2,495,420 | 6,762,540 | -4,267,120 | -4.78% |
| 2017/3/31 | 99,724,200 | 89,323,500 | 7,536,850 | 17,937,600 | -10,400,750 | -10.43% |
| 2016/12/31 | 302,123,000 | 99,724,200 | 51,975,200 | 254,374,000 | -202,398,800 | -66.99% |
| 2016/12/31 | 129,882,000 | 99,724,200 | 8,086,560 | 38,244,800 | -30,158,240 | -23.22% |
| 2016/9/30 | 175,815,000 | 129,882,000 | 9,860,610 | 55,793,700 | -45,933,090 | -26.13% |
| 2016/6/30 | 302,123,000 | 175,815,000 | 34,028,000 | 160,335,000 | -126,307,000 | -41.81% |
| 2016/6/30 | 223,731,000 | 175,815,000 | 23,743,600 | 71,659,600 | -47,916,000 | -21.42% |
| 2016/3/31 | 302,123,000 | 223,731,000 | 10,284,400 | 88,675,800 | -78,391,400 | -25.95% |
*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。