基金经理：白鹏
| 单位净值:0.6667 | 净值增长率:-0.76% | 净值增长率:-0.76% | 累计净值:0.6667 | 截止日期:2025/6/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.08亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中邮能源革新混合发起式A(015004)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 |
| 2025/3/31 | 12,861,600 | 12,650,200 | 141,804 | 353,165 | -211,361 | -1.64% |
| 2024/12/31 | 12,790,400 | 12,861,600 | 1,659,590 | 1,588,370 | 71,220 | 0.56% |
| 2024/12/31 | 12,777,900 | 12,861,600 | 524,350 | 440,652 | 83,698 | 0.66% |
| 2024/9/30 | 12,861,800 | 12,777,900 | 143,131 | 227,085 | -83,954 | -0.65% |
| 2024/6/30 | 12,790,400 | 12,861,800 | 992,110 | 920,634 | 71,476 | 0.56% |
| 2024/6/30 | 13,097,500 | 12,861,800 | 292,605 | 528,254 | -235,649 | -1.8% |
| 2024/3/31 | 12,790,400 | 13,097,500 | 699,505 | 392,379 | 307,126 | 2.4% |
| 2023/12/31 | 12,526,200 | 12,790,400 | 1,975,060 | 1,710,900 | 264,160 | 2.11% |
| 2023/12/31 | 12,960,900 | 12,790,400 | 160,433 | 330,940 | -170,507 | -1.32% |
| 2023/9/30 | 13,086,700 | 12,960,900 | 347,820 | 473,624 | -125,804 | -0.96% |
| 2023/6/30 | 12,526,200 | 13,086,700 | 1,466,800 | 906,340 | 560,460 | 4.47% |
| 2023/6/30 | 12,693,700 | 13,086,700 | 943,382 | 550,379 | 393,003 | 3.1% |
| 2023/3/31 | 12,526,200 | 12,693,700 | 523,421 | 355,961 | 167,460 | 1.34% |
| 2022/12/31 | 11,225,700 | 12,526,200 | 2,738,890 | 1,438,420 | 1,300,470 | 11.58% |
| 2022/12/31 | 12,626,500 | 12,526,200 | 557,025 | 657,314 | -100,289 | -0.79% |
| 2022/9/30 | 11,804,400 | 12,626,500 | 1,243,620 | 421,556 | 822,064 | 6.96% |
| 2022/6/30 | 11,225,700 | 11,804,400 | 938,242 | 359,551 | 578,691 | 5.16% |
| 2022/6/30 | 11,225,700 | 11,804,400 | 938,242 | 359,551 | 578,691 | 5.16% |
*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。