基金经理：武志骁
| 单位净值:1.1498 | 净值增长率:-1.82% | 净值增长率:-1.82% | 累计净值:1.1498 | 截止日期:2025/3/21 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.38亿元 | 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
中邮沪港深精选混合A(006477)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 |
| 2024/12/31 | 39,998,900 | 33,066,000 | 13,748,800 | 20,681,700 | -6,932,900 | -17.33% |
| 2024/9/30 | 38,882,000 | 39,998,900 | 7,061,460 | 5,944,600 | 1,116,860 | 2.87% |
| 2024/6/30 | 49,684,400 | 38,882,000 | 21,847,200 | 32,649,600 | -10,802,400 | -21.74% |
| 2024/6/30 | 41,831,300 | 38,882,000 | 9,724,960 | 12,674,300 | -2,949,340 | -7.05% |
| 2024/3/31 | 49,684,400 | 41,831,300 | 12,122,200 | 19,975,300 | -7,853,100 | -15.81% |
| 2023/12/31 | 76,329,500 | 49,684,400 | 121,381,000 | 148,027,000 | -26,646,000 | -34.91% |
| 2023/12/31 | 49,234,300 | 49,684,400 | 25,118,000 | 24,667,900 | 450,100 | 0.91% |
| 2023/9/30 | 36,633,700 | 49,234,300 | 43,109,300 | 30,508,700 | 12,600,600 | 34.4% |
| 2023/6/30 | 76,329,500 | 36,633,700 | 53,154,100 | 92,849,900 | -39,695,800 | -52.01% |
| 2023/6/30 | 46,570,200 | 36,633,700 | 12,449,400 | 22,385,900 | -9,936,500 | -21.34% |
| 2023/3/31 | 76,329,500 | 46,570,200 | 40,704,800 | 70,464,100 | -29,759,300 | -38.99% |
| 2022/12/31 | 5,260,460 | 76,329,500 | 105,444,000 | 34,375,400 | 71,068,600 | 1351% |
| 2022/12/31 | 8,528,480 | 76,329,500 | 96,912,200 | 29,111,200 | 67,801,000 | 795% |
| 2022/9/30 | 7,758,030 | 8,528,480 | 3,357,980 | 2,587,530 | 770,450 | 9.93% |
| 2022/6/30 | 5,260,460 | 7,758,030 | 5,174,210 | 2,676,640 | 2,497,570 | 47.48% |
| 2022/6/30 | 6,255,230 | 7,758,030 | 3,462,680 | 1,959,880 | 1,502,800 | 24.02% |
| 2022/3/31 | 5,260,460 | 6,255,230 | 1,711,530 | 716,766 | 994,764 | 18.91% |
| 2021/12/31 | 4,888,580 | 5,260,460 | 2,962,390 | 2,590,520 | 371,870 | 7.61% |
| 2021/12/31 | 5,068,890 | 5,260,460 | 477,093 | 285,527 | 191,566 | 3.78% |
| 2021/9/30 | 4,740,580 | 5,068,890 | 741,772 | 413,461 | 328,311 | 6.93% |
| 2021/6/30 | 4,888,580 | 4,740,580 | 1,743,530 | 1,891,530 | -148,000 | -3.03% |
| 2021/6/30 | 4,965,300 | 4,740,580 | 341,040 | 565,753 | -224,713 | -4.53% |
| 2021/3/31 | 4,888,580 | 4,965,300 | 1,402,490 | 1,325,770 | 76,720 | 1.57% |
| 2020/12/31 | 7,672,400 | 4,888,580 | 2,038,930 | 4,822,760 | -2,783,830 | -36.28% |
| 2020/12/31 | 4,963,160 | 4,888,580 | 340,958 | 415,538 | -74,580 | -1.5% |
| 2020/9/30 | 5,288,980 | 4,963,160 | 707,818 | 1,033,630 | -325,812 | -6.16% |
| 2020/6/30 | 7,672,400 | 5,288,980 | 990,158 | 3,373,590 | -2,383,432 | -31.07% |
| 2020/6/30 | 6,266,440 | 5,288,980 | 306,268 | 1,283,730 | -977,462 | -15.6% |
| 2020/3/31 | 7,672,400 | 6,266,440 | 683,890 | 2,089,860 | -1,405,970 | -18.33% |
| 2019/12/31 | 257,245,000 | 7,672,400 | 3,222,230 | 252,795,000 | -249,572,770 | -97.02% |
| 2019/12/31 | 11,086,200 | 7,672,400 | 265,466 | 3,679,240 | -3,413,774 | -30.79% |
| 2019/9/30 | 22,120,100 | 11,086,200 | 759,517 | 11,793,500 | -11,033,983 | -49.88% |
| 2019/6/30 | 257,245,000 | 22,120,100 | 2,197,240 | 237,322,000 | -235,124,760 | -91.4% |
| 2019/6/30 | 257,245,000 | 22,120,100 | 2,197,240 | 237,322,000 | -235,124,760 | -91.4% |
*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。