基金经理：衣瑛杰
| 单位净值:1.9780 | 净值增长率:-2.32% | 净值增长率:-2.32% | 累计净值:2.0380 | 截止日期:2026/10/8 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.16亿元 | 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
中邮乐享收益灵活配置混合A(001430)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 |
| 2026/6/30 | 7,553,880 | 7,844,800 | 715,770 | 424,842 | 290,928 | 3.85% |
| 2026/6/30 | 7,761,490 | 7,844,800 | 276,104 | 192,791 | 83,313 | 1.07% |
| 2026/3/31 | 7,553,880 | 7,761,490 | 439,666 | 232,052 | 207,614 | 2.75% |
| 2025/12/31 | 12,271,400 | 7,553,880 | 175,033 | 4,892,550 | -4,717,517 | -38.44% |
| 2025/12/31 | 7,550,170 | 7,553,880 | 103,716 | 100,005 | 3,711 | 0.05% |
| 2025/9/30 | 10,297,200 | 7,550,170 | 45,943 | 2,792,960 | -2,747,018 | -26.68% |
| 2025/6/30 | 12,271,400 | 10,297,200 | 25,375 | 1,999,580 | -1,974,205 | -16.09% |
| 2025/6/30 | 10,868,300 | 10,297,200 | 8,750 | 579,834 | -571,084 | -5.25% |
| 2025/3/31 | 12,271,400 | 10,868,300 | 16,625 | 1,419,750 | -1,403,125 | -11.43% |
| 2024/12/31 | 8,844,840 | 12,271,400 | 5,144,470 | 1,717,920 | 3,426,550 | 38.74% |
| 2024/12/31 | 8,381,130 | 12,271,400 | 4,613,390 | 723,130 | 3,890,260 | 46.42% |
| 2024/9/30 | 8,582,050 | 8,381,130 | 9,621 | 210,543 | -200,922 | -2.34% |
| 2024/6/30 | 8,844,840 | 8,582,050 | 521,456 | 784,245 | -262,789 | -2.97% |
| 2024/6/30 | 8,667,180 | 8,582,050 | 498,310 | 583,447 | -85,137 | -0.98% |
| 2024/3/31 | 8,844,840 | 8,667,180 | 23,145 | 200,798 | -177,653 | -2.01% |
| 2023/12/31 | 10,113,000 | 8,844,840 | 44,945,500 | 46,213,600 | -1,268,100 | -12.54% |
| 2023/12/31 | 9,088,760 | 8,844,840 | 49,413 | 293,337 | -243,924 | -2.68% |
| 2023/9/30 | 9,236,920 | 9,088,760 | 73,296 | 221,455 | -148,159 | -1.6% |
| 2023/6/30 | 10,113,000 | 9,236,920 | 44,822,700 | 45,698,800 | -876,100 | -8.66% |
| 2023/6/30 | 11,365,500 | 9,236,920 | 293,612 | 2,422,230 | -2,128,618 | -18.73% |
| 2023/3/31 | 10,113,000 | 11,365,500 | 44,529,100 | 43,276,600 | 1,252,500 | 12.39% |
| 2022/12/31 | 60,629,000 | 10,113,000 | 10,437,600 | 60,953,600 | -50,516,000 | -83.32% |
| 2022/12/31 | 8,911,360 | 10,113,000 | 3,312,590 | 2,110,960 | 1,201,630 | 13.48% |
| 2022/9/30 | 8,922,060 | 8,911,360 | 50,440 | 61,143 | -10,703 | -0.12% |
| 2022/6/30 | 60,629,000 | 8,922,060 | 7,074,550 | 58,781,500 | -51,706,950 | -85.28% |
| 2022/6/30 | 19,550,300 | 8,922,060 | 61,011 | 10,689,300 | -10,628,289 | -54.36% |
| 2022/3/31 | 60,629,000 | 19,550,300 | 7,013,540 | 48,092,200 | -41,078,660 | -67.75% |
| 2021/12/31 | 456,722,000 | 60,629,000 | 158,532,000 | 554,625,000 | -396,093,000 | -86.73% |
| 2021/12/31 | 302,823,000 | 60,629,000 | 18,237 | 242,213,000 | -242,194,763 | -79.98% |
| 2021/9/30 | 373,133,000 | 302,823,000 | 123,550,000 | 193,860,000 | -70,310,000 | -18.84% |
| 2021/6/30 | 456,722,000 | 373,133,000 | 34,963,400 | 118,553,000 | -83,589,600 | -18.3% |
| 2021/6/30 | 438,213,000 | 373,133,000 | 14,142,900 | 79,223,000 | -65,080,100 | -14.85% |
| 2021/3/31 | 456,722,000 | 438,213,000 | 20,820,600 | 39,329,600 | -18,509,000 | -4.05% |
| 2020/12/31 | 89,175,400 | 456,722,000 | 528,120,000 | 160,573,000 | 367,547,000 | 412.16% |
| 2020/12/31 | 501,347,000 | 456,722,000 | 171,702 | 44,797,100 | -44,625,398 | -8.9% |
| 2020/9/30 | 4,837,460 | 501,347,000 | 497,057,000 | 547,154 | 496,509,846 | 10263.85% |
| 2020/6/30 | 89,175,400 | 4,837,460 | 30,891,100 | 115,229,000 | -84,337,900 | -94.58% |
| 2020/6/30 | 39,788,600 | 4,837,460 | 30,603,900 | 65,555,100 | -34,951,200 | -87.84% |
| 2020/3/31 | 89,175,400 | 39,788,600 | 287,154 | 49,673,900 | -49,386,746 | -55.38% |
| 2019/12/31 | 2,292,070 | 89,175,400 | 172,730,000 | 85,846,300 | 86,883,700 | 3790.62% |
| 2019/12/31 | 102,801,000 | 89,175,400 | 68,149,300 | 81,774,600 | -13,625,300 | -13.25% |
| 2019/9/30 | 102,598,000 | 102,801,000 | 2,166,520 | 1,963,970 | 202,550 | 0.2% |
| 2019/6/30 | 2,292,070 | 102,598,000 | 102,414,000 | 2,107,710 | 100,306,290 | 4376.23% |
| 2019/6/30 | 2,118,250 | 102,598,000 | 102,379,000 | 1,899,510 | 100,479,490 | 4743.51% |
| 2019/3/31 | 2,292,070 | 2,118,250 | 34,387 | 208,207 | -173,820 | -7.58% |
| 2018/12/31 | 643,097,000 | 2,292,070 | 236,254 | 641,041,000 | -640,804,746 | -99.64% |
| 2018/12/31 | 2,491,300 | 2,292,070 | 50,635 | 249,864 | -199,229 | -8% |
| 2018/9/30 | 2,541,110 | 2,491,300 | 75,552 | 125,360 | -49,808 | -1.96% |
| 2018/6/30 | 643,097,000 | 2,541,110 | 110,066 | 640,666,000 | -640,555,934 | -99.6% |
| 2018/6/30 | 273,573,000 | 2,541,110 | 80,971 | 271,113,000 | -271,032,030 | -99.07% |
| 2018/3/31 | 643,097,000 | 273,573,000 | 29,096 | 369,553,000 | -369,523,904 | -57.46% |
| 2017/12/31 | 644,299,000 | 643,097,000 | 467,944 | 1,669,760 | -1,201,816 | -0.19% |
| 2017/12/31 | 643,112,000 | 643,097,000 | 224,446 | 239,375 | -14,929 | -0% |
| 2017/9/30 | 643,147,000 | 643,112,000 | 229,037 | 264,206 | -35,169 | -0.01% |
| 2017/6/30 | 644,299,000 | 643,147,000 | 14,461 | 1,166,180 | -1,151,719 | -0.18% |
| 2017/6/30 | 643,391,000 | 643,147,000 | 4,982 | 249,011 | -244,029 | -0.04% |
| 2017/3/31 | 644,299,000 | 643,391,000 | 9,479 | 917,171 | -907,692 | -0.14% |
| 2016/12/31 | 608,761,000 | 644,299,000 | 968,286,000 | 932,749,000 | 35,537,000 | 5.84% |
| 2016/12/31 | 555,758,000 | 644,299,000 | 91,154,100 | 2,613,750 | 88,540,350 | 15.93% |
| 2016/9/30 | 49,942,200 | 555,758,000 | 548,737,000 | 42,921,000 | 505,816,000 | 1012.8% |
| 2016/6/30 | 608,761,000 | 49,942,200 | 328,395,000 | 887,214,000 | -558,819,000 | -91.8% |
| 2016/6/30 | 890,610,000 | 49,942,200 | 42,371,000 | 883,039,000 | -840,668,000 | -94.39% |
| 2016/3/31 | 608,761,000 | 890,610,000 | 286,024,000 | 4,175,200 | 281,848,800 | 46.3% |
| 2015/12/31 | 506,244,000 | 608,761,000 | 873,692,000 | 771,175,000 | 102,517,000 | 20.25% |
| 2015/12/31 | 448,466,000 | 608,761,000 | 196,508,000 | 36,211,800 | 160,296,200 | 35.74% |
| 2015/9/30 | 1,149,940,000 | 448,466,000 | 31,623,900 | 733,100,000 | -701,476,100 | -61% |
*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。