基金经理：白鹏
| 单位净值:2.5270 | 净值增长率:-3.11% | 净值增长率:-3.11% | 累计净值:2.5270 | 截止日期:2024/10/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.3亿元 | 风险等级:中等风险 | 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
中邮未来新蓝筹灵活配置混合(002620)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 | 241,363,000 | 209,722,000 | 11,302,100 | 42,943,300 | -31,641,200 | -13.11% |
| 2024/6/30 | 228,469,000 | 209,722,000 | 4,424,870 | 23,172,200 | -18,747,330 | -8.21% |
| 2024/3/31 | 241,363,000 | 228,469,000 | 6,877,230 | 19,771,100 | -12,893,870 | -5.34% |
| 2023/12/31 | 441,085,000 | 241,363,000 | 89,080,400 | 288,803,000 | -199,722,600 | -45.28% |
| 2023/12/31 | 355,899,000 | 241,363,000 | 6,392,700 | 120,929,000 | -114,536,300 | -32.18% |
| 2023/9/30 | 357,394,000 | 355,899,000 | 8,739,140 | 10,234,400 | -1,495,260 | -0.42% |
| 2023/6/30 | 441,085,000 | 357,394,000 | 73,948,500 | 157,639,000 | -83,690,500 | -18.97% |
| 2023/6/30 | 449,784,000 | 357,394,000 | 11,005,200 | 103,395,000 | -92,389,800 | -20.54% |
| 2023/3/31 | 441,085,000 | 449,784,000 | 62,943,400 | 54,244,700 | 8,698,700 | 1.97% |
| 2022/12/31 | 375,425,000 | 441,085,000 | 271,031,000 | 205,371,000 | 65,660,000 | 17.49% |
| 2022/12/31 | 425,205,000 | 441,085,000 | 121,956,000 | 106,076,000 | 15,880,000 | 3.73% |
| 2022/9/30 | 430,922,000 | 425,205,000 | 22,938,000 | 28,655,100 | -5,717,100 | -1.33% |
| 2022/6/30 | 375,425,000 | 430,922,000 | 126,137,000 | 70,639,200 | 55,497,800 | 14.78% |
| 2022/6/30 | 449,912,000 | 430,922,000 | 22,330,700 | 41,320,700 | -18,990,000 | -4.22% |
| 2022/3/31 | 375,425,000 | 449,912,000 | 103,806,000 | 29,318,500 | 74,487,500 | 19.84% |
| 2021/12/31 | 485,470,000 | 375,425,000 | 308,389,000 | 418,434,000 | -110,045,000 | -22.67% |
| 2021/12/31 | 355,063,000 | 375,425,000 | 65,061,800 | 44,699,800 | 20,362,000 | 5.73% |
| 2021/9/30 | 394,049,000 | 355,063,000 | 82,442,000 | 121,428,000 | -38,986,000 | -9.89% |
| 2021/6/30 | 485,470,000 | 394,049,000 | 160,885,000 | 252,306,000 | -91,421,000 | -18.83% |
| 2021/6/30 | 423,562,000 | 394,049,000 | 31,598,300 | 61,111,300 | -29,513,000 | -6.97% |
| 2021/3/31 | 485,470,000 | 423,562,000 | 129,286,000 | 191,194,000 | -61,908,000 | -12.75% |
| 2020/12/31 | 230,858,000 | 485,470,000 | 815,082,000 | 560,470,000 | 254,612,000 | 110.29% |
| 2020/12/31 | 463,958,000 | 485,470,000 | 191,582,000 | 170,070,000 | 21,512,000 | 4.64% |
| 2020/9/30 | 279,041,000 | 463,958,000 | 292,552,000 | 107,635,000 | 184,917,000 | 66.27% |
| 2020/6/30 | 230,858,000 | 279,041,000 | 330,948,000 | 282,765,000 | 48,183,000 | 20.87% |
| 2020/6/30 | 302,738,000 | 279,041,000 | 88,569,100 | 112,265,000 | -23,695,900 | -7.83% |
| 2020/3/31 | 230,858,000 | 302,738,000 | 242,379,000 | 170,499,000 | 71,880,000 | 31.14% |
| 2019/12/31 | 104,581,000 | 230,858,000 | 633,388,000 | 507,110,000 | 126,278,000 | 120.75% |
| 2019/12/31 | 262,079,000 | 230,858,000 | 99,384,800 | 130,606,000 | -31,221,200 | -11.91% |
| 2019/9/30 | 301,329,000 | 262,079,000 | 134,497,000 | 173,746,000 | -39,249,000 | -13.03% |
| 2019/6/30 | 104,581,000 | 301,329,000 | 399,506,000 | 202,758,000 | 196,748,000 | 188.13% |
| 2019/6/30 | 207,909,000 | 301,329,000 | 194,106,000 | 100,686,000 | 93,420,000 | 44.93% |
| 2019/3/31 | 104,581,000 | 207,909,000 | 205,400,000 | 102,072,000 | 103,328,000 | 98.8% |
| 2018/12/31 | 63,009,500 | 104,581,000 | 132,391,000 | 90,819,900 | 41,571,100 | 65.98% |
| 2018/12/31 | 70,118,700 | 104,581,000 | 50,829,300 | 16,367,300 | 34,462,000 | 49.15% |
| 2018/9/30 | 52,011,200 | 70,118,700 | 32,374,600 | 14,267,100 | 18,107,500 | 34.81% |
| 2018/6/30 | 63,009,500 | 52,011,200 | 49,187,200 | 60,185,500 | -10,998,300 | -17.45% |
| 2018/6/30 | 25,301,100 | 52,011,200 | 41,455,000 | 14,744,900 | 26,710,100 | 105.57% |
| 2018/3/31 | 63,009,500 | 25,301,100 | 7,732,210 | 45,440,600 | -37,708,390 | -59.85% |
| 2017/12/31 | 346,157,000 | 63,009,500 | 5,111,800 | 288,260,000 | -283,148,200 | -81.8% |
| 2017/12/31 | 123,867,000 | 63,009,500 | 1,442,310 | 62,299,400 | -60,857,090 | -49.13% |
*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。