基金经理：江刘玮
| 单位净值:1.3726 | 净值增长率:-1.81% | 净值增长率:-1.81% | 累计净值:1.6527 | 截止日期:2025/11/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.13亿元 | 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
中邮景泰灵活配置混合A(003842)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 |
| 2025/9/30 | 9,197,680 | 9,129,680 | 13,983 | 81,987 | -68,004 | -0.74% |
| 2025/6/30 | 9,295,740 | 9,197,680 | 1,228 | 99,279 | -98,051 | -1.05% |
| 2025/6/30 | 9,217,750 | 9,197,680 | 307 | 20,368 | -20,062 | -0.22% |
| 2025/3/31 | 9,295,740 | 9,217,750 | 921 | 78,911 | -77,990 | -0.84% |
| 2024/12/31 | 9,812,680 | 9,295,740 | 26,531 | 543,472 | -516,941 | -5.27% |
| 2024/12/31 | 9,314,130 | 9,295,740 | 9,644 | 28,036 | -18,392 | -0.2% |
| 2024/9/30 | 9,529,690 | 9,314,130 | 5,077 | 220,645 | -215,568 | -2.26% |
| 2024/6/30 | 9,812,680 | 9,529,690 | 11,810 | 294,791 | -282,981 | -2.88% |
| 2024/6/30 | 9,716,190 | 9,529,690 | 4,006 | 190,504 | -186,498 | -1.92% |
| 2024/3/31 | 9,812,680 | 9,716,190 | 7,804 | 104,287 | -96,483 | -0.98% |
| 2023/12/31 | 132,776,000 | 9,812,680 | 10,349,100 | 133,312,000 | -122,962,900 | -92.61% |
| 2023/12/31 | 53,581,200 | 9,812,680 | 8,383,150 | 52,151,700 | -43,768,550 | -81.69% |
| 2023/9/30 | 125,123,000 | 53,581,200 | 449,911 | 71,992,000 | -71,542,089 | -57.18% |
| 2023/6/30 | 132,776,000 | 125,123,000 | 1,516,000 | 9,168,730 | -7,652,730 | -5.76% |
| 2023/6/30 | 124,183,000 | 125,123,000 | 1,510,930 | 570,550 | 940,380 | 0.76% |
| 2023/3/31 | 132,776,000 | 124,183,000 | 5,076 | 8,598,180 | -8,593,104 | -6.47% |
| 2022/12/31 | 339,671,000 | 132,776,000 | 152,618,000 | 359,514,000 | -206,896,000 | -60.91% |
| 2022/12/31 | 189,022,000 | 132,776,000 | 26,224 | 56,271,700 | -56,245,476 | -29.76% |
| 2022/9/30 | 233,754,000 | 189,022,000 | 89,100 | 44,822,000 | -44,732,900 | -19.14% |
| 2022/6/30 | 339,671,000 | 233,754,000 | 152,503,000 | 258,420,000 | -105,917,000 | -31.18% |
| 2022/6/30 | 288,237,000 | 233,754,000 | 1,921,970 | 56,404,100 | -54,482,130 | -18.9% |
| 2022/3/31 | 339,671,000 | 288,237,000 | 150,581,000 | 202,016,000 | -51,435,000 | -15.14% |
| 2021/12/31 | 337,158,000 | 339,671,000 | 260,566,000 | 258,053,000 | 2,513,000 | 0.75% |
| 2021/12/31 | 305,355,000 | 339,671,000 | 61,586,100 | 27,269,400 | 34,316,700 | 11.24% |
| 2021/9/30 | 295,460,000 | 305,355,000 | 46,718,000 | 36,823,300 | 9,894,700 | 3.35% |
| 2021/6/30 | 337,158,000 | 295,460,000 | 152,262,000 | 193,960,000 | -41,698,000 | -12.37% |
| 2021/6/30 | 143,297,000 | 295,460,000 | 152,179,000 | 16,072 | 152,162,928 | 106.19% |
| 2021/3/31 | 337,158,000 | 143,297,000 | 82,716 | 193,944,000 | -193,861,284 | -57.5% |
| 2020/12/31 | 276,700,000 | 337,158,000 | 154,409,000 | 93,950,000 | 60,459,000 | 21.85% |
| 2020/12/31 | 337,098,000 | 337,158,000 | 70,507 | 10,228 | 60,279 | 0.02% |
| 2020/9/30 | 360,693,000 | 337,098,000 | 70,307,600 | 93,902,900 | -23,595,300 | -6.54% |
| 2020/6/30 | 276,700,000 | 360,693,000 | 84,030,400 | 36,864 | 83,993,536 | 30.36% |
| 2020/6/30 | 294,875,000 | 360,693,000 | 65,839,500 | 21,016 | 65,818,484 | 22.32% |
| 2020/3/31 | 276,700,000 | 294,875,000 | 18,190,900 | 15,848 | 18,175,052 | 6.57% |
| 2019/12/31 | 523,643 | 276,700,000 | 284,149,000 | 7,972,770 | 276,176,230 | 52741.32% |
| 2019/12/31 | 284,051,000 | 276,700,000 | 9,412 | 7,360,310 | -7,350,898 | -2.59% |
| 2019/9/30 | 189,586,000 | 284,051,000 | 94,483,300 | 18,677 | 94,464,623 | 49.83% |
| 2019/6/30 | 523,643 | 189,586,000 | 189,656,000 | 593,788 | 189,062,212 | 36105.17% |
| 2019/6/30 | 567,386 | 189,586,000 | 189,586,000 | 567,500 | 189,018,500 | 33313.92% |
| 2019/3/31 | 523,643 | 567,386 | 70,031 | 26,289 | 43,743 | 8.35% |
| 2018/12/31 | 499,665,000 | 523,643 | 8,351 | 499,149,000 | -499,140,649 | -99.9% |
| 2018/12/31 | 462,570,000 | 523,643 | 2,835 | 462,049,000 | -462,046,165 | -99.89% |
| 2018/9/30 | 499,470,000 | 462,570,000 | 1,483 | 36,901,400 | -36,899,918 | -7.39% |
| 2018/6/30 | 499,665,000 | 499,470,000 | 4,034 | 199,006 | -194,972 | -0.04% |
| 2018/6/30 | 499,653,000 | 499,470,000 | 1,014 | 183,903 | -182,889 | -0.04% |
| 2018/3/31 | 499,665,000 | 499,653,000 | 3,020 | 15,103 | -12,082 | -0% |
| 2017/12/31 | 200,167,000 | 499,665,000 | 299,878,000 | 380,577 | 299,497,423 | 149.62% |
| 2017/12/31 | 499,619,000 | 499,665,000 | 186,355 | 141,018 | 45,337 | 0.01% |
| 2017/9/30 | 499,513,000 | 499,619,000 | 227,746 | 121,586 | 106,160 | 0.02% |
| 2017/6/30 | 200,167,000 | 499,513,000 | 299,464,000 | 117,973 | 299,346,027 | 149.55% |
| 2017/6/30 | 499,555,000 | 499,513,000 | 30,876 | 72,325 | -41,450 | -0.01% |
| 2017/3/31 | 200,167,000 | 499,555,000 | 299,433,000 | 45,648 | 299,387,352 | 149.57% |
*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。