基金经理：
| 单位净值:1.0777 | 净值增长率:0.06% | 累计净值:1.0777 | 截止日期:2025/12/31 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.32亿元 | 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
中加邮益一年持有混合A(012471)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 | 26,564,900 | 14,124,500 | 33,509 | 12,473,900 | -12,440,391 | -46.83% |
| 2025/6/30 | 32,259,400 | 26,564,900 | 5,103 | 5,699,640 | -5,694,537 | -17.65% |
| 2025/6/30 | 29,395,900 | 26,564,900 | 50 | 2,831,090 | -2,831,040 | -9.63% |
| 2025/3/31 | 32,259,400 | 29,395,900 | 5,053 | 2,868,550 | -2,863,497 | -8.88% |
| 2024/12/31 | 81,523,400 | 32,259,400 | 38,351 | 49,302,300 | -49,263,949 | -60.43% |
| 2024/12/31 | 42,756,800 | 32,259,400 | 25,358 | 10,522,700 | -10,497,342 | -24.55% |
| 2024/9/30 | 47,259,800 | 42,756,800 | 316 | 4,503,400 | -4,503,084 | -9.53% |
| 2024/6/30 | 81,523,400 | 47,259,800 | 12,676 | 34,276,200 | -34,263,524 | -42.03% |
| 2024/6/30 | 59,209,100 | 47,259,800 | 77 | 11,949,400 | -11,949,323 | -20.18% |
| 2024/3/31 | 81,523,400 | 59,209,100 | 12,599 | 22,326,900 | -22,314,301 | -27.37% |
| 2023/12/31 | 506,612,000 | 81,523,400 | 296,187 | 425,385,000 | -425,088,813 | -83.91% |
| 2023/12/31 | 111,397,000 | 81,523,400 | 23,088 | 29,896,200 | -29,873,112 | -26.82% |
| 2023/9/30 | 149,664,000 | 111,397,000 | 35,729 | 38,303,200 | -38,267,471 | -25.57% |
| 2023/6/30 | 506,612,000 | 149,664,000 | 237,370 | 357,186,000 | -356,948,630 | -70.46% |
| 2023/6/30 | 269,269,000 | 149,664,000 | 187,765 | 119,792,000 | -119,604,235 | -44.42% |
| 2023/3/31 | 506,612,000 | 269,269,000 | 49,605 | 237,393,000 | -237,343,395 | -46.85% |
| 2022/12/31 | 506,485,000 | 506,612,000 | 127,422 | 0 | 127,422 | 0.03% |
| 2022/12/31 | 506,602,000 | 506,612,000 | 10,332 | 0 | 10,332 | 0% |
| 2022/9/30 | 506,551,000 | 506,602,000 | 51,136 | 0 | 51,136 | 0.01% |
| 2022/6/30 | 506,485,000 | 506,551,000 | 65,954 | 0 | 65,954 | 0.01% |
| 2022/6/30 | 506,485,000 | 506,551,000 | 65,954 | 0 | 65,954 | 0.01% |
| 2022/3/31 | 506,485,000 | 506,485,000 | 0 | 0 | 0 | 0% |
*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。