中邮健康文娱灵活配置混合(004890)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 |
| 2023/6/30 |
28,838,700 |
31,696,400 |
46,901,600 |
44,044,000 |
2,857,600 |
9.91% |
| 2023/6/30 |
37,583,900 |
31,696,400 |
22,142,900 |
28,030,400 |
-5,887,500 |
-15.66% |
| 2023/3/31 |
28,838,700 |
37,583,900 |
24,758,800 |
16,013,600 |
8,745,200 |
30.32% |
| 2022/12/31 |
22,166,200 |
28,838,700 |
36,652,500 |
29,980,000 |
6,672,500 |
30.1% |
| 2022/12/31 |
27,898,900 |
28,838,700 |
10,625,700 |
9,685,840 |
939,860 |
3.37% |
| 2022/9/30 |
23,196,100 |
27,898,900 |
15,192,300 |
10,489,500 |
4,702,800 |
20.27% |
| 2022/6/30 |
22,166,200 |
23,196,100 |
10,834,500 |
9,804,670 |
1,029,830 |
4.65% |
| 2022/6/30 |
24,103,300 |
23,196,100 |
4,331,190 |
5,238,370 |
-907,180 |
-3.76% |
| 2022/3/31 |
22,166,200 |
24,103,300 |
6,503,340 |
4,566,300 |
1,937,040 |
8.74% |
| 2021/12/31 |
27,809,900 |
22,166,200 |
71,943,400 |
77,587,100 |
-5,643,700 |
-20.29% |
| 2021/12/31 |
21,187,100 |
22,166,200 |
7,513,080 |
6,533,920 |
979,160 |
4.62% |
| 2021/9/30 |
26,927,000 |
21,187,100 |
14,250,800 |
19,990,800 |
-5,740,000 |
-21.32% |
| 2021/6/30 |
27,809,900 |
26,927,000 |
50,179,600 |
51,062,400 |
-882,800 |
-3.17% |
| 2021/6/30 |
32,255,400 |
26,927,000 |
13,159,100 |
18,487,500 |
-5,328,400 |
-16.52% |
| 2021/3/31 |
27,809,900 |
32,255,400 |
37,020,500 |
32,574,900 |
4,445,600 |
15.99% |
| 2020/12/31 |
7,140,020 |
27,809,900 |
153,018,000 |
132,348,000 |
20,670,000 |
289.49% |
| 2020/12/31 |
37,979,500 |
27,809,900 |
14,159,600 |
24,329,200 |
-10,169,600 |
-26.78% |
| 2020/9/30 |
33,922,100 |
37,979,500 |
42,551,300 |
38,493,900 |
4,057,400 |
11.96% |
| 2020/6/30 |
7,140,020 |
33,922,100 |
96,306,800 |
69,524,700 |
26,782,100 |
375.1% |
| 2020/6/30 |
44,047,500 |
33,922,100 |
26,223,600 |
36,349,100 |
-10,125,500 |
-22.99% |
| 2020/3/31 |
7,140,020 |
44,047,500 |
70,083,200 |
33,175,600 |
36,907,600 |
516.91% |
| 2019/12/31 |
64,915,700 |
7,140,020 |
35,948,700 |
93,724,400 |
-57,775,700 |
-89% |
| 2019/12/31 |
9,138,100 |
7,140,020 |
6,262,940 |
8,261,020 |
-1,998,080 |
-21.87% |
| 2019/9/30 |
13,312,900 |
9,138,100 |
5,779,270 |
9,954,060 |
-4,174,790 |
-31.36% |
| 2019/6/30 |
64,915,700 |
13,312,900 |
23,906,500 |
75,509,300 |
-51,602,800 |
-79.49% |
| 2019/6/30 |
67,803,600 |
13,312,900 |
10,686,900 |
65,177,600 |
-54,490,700 |
-80.37% |
| 2019/3/31 |
64,915,700 |
67,803,600 |
13,219,600 |
10,331,700 |
2,887,900 |
4.45% |
| 2018/12/31 |
316,714,000 |
64,915,700 |
5,408,900 |
257,207,000 |
-251,798,100 |
-79.5% |
| 2018/12/31 |
65,534,300 |
64,915,700 |
567,181 |
1,185,810 |
-618,629 |
-0.94% |
| 2018/9/30 |
66,529,300 |
65,534,300 |
1,709,080 |
2,704,060 |
-994,980 |
-1.5% |
| 2018/6/30 |
316,714,000 |
66,529,300 |
3,132,640 |
253,317,000 |
-250,184,360 |
-78.99% |
| 2018/6/30 |
102,748,000 |
66,529,300 |
2,853,140 |
39,072,300 |
-36,219,160 |
-35.25% |
| 2018/3/31 |
316,714,000 |
102,748,000 |
279,507 |
214,245,000 |
-213,965,493 |
-67.56% |
*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。
