基金经理：何文逸
| 单位净值:0.8373 | 净值增长率:0.61% | 累计净值:0.8373 | 截止日期:2026/9/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级: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
中海蓝筹混合C(020361)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 |
| 2026/6/30 | 7,353,020 | 84,201 | 92,853 | 7,361,670 | -7,268,817 | -98.85% |
| 2026/6/30 | 7,309,860 | 84,201 | 10,436 | 7,236,090 | -7,225,654 | -98.85% |
| 2026/3/31 | 7,353,020 | 7,309,860 | 82,417 | 125,576 | -43,159 | -0.59% |
| 2025/12/31 | 172,475 | 7,353,020 | 19,866,600 | 12,686,000 | 7,180,600 | 4163.27% |
| 2025/12/31 | 7,272,280 | 7,353,020 | 12,379,000 | 12,298,200 | 80,800 | 1.11% |
| 2025/9/30 | 7,235,880 | 7,272,280 | 193,123 | 156,722 | 36,401 | 0.5% |
| 2025/6/30 | 172,475 | 7,235,880 | 7,294,480 | 231,078 | 7,063,402 | 4095.32% |
| 2025/6/30 | 69,821 | 7,235,880 | 7,248,640 | 82,583 | 7,166,057 | 10263.5% |
| 2025/3/31 | 172,475 | 69,821 | 45,841 | 148,495 | -102,654 | -59.52% |
| 2024/12/31 | 0 | 172,475 | 12,969,900 | 12,797,500 | 172,400 | INF% |
| 2024/12/31 | 123,562 | 172,475 | 446,709 | 397,796 | 48,913 | 39.59% |
| 2024/9/30 | 11,977,000 | 123,562 | 202,082 | 12,055,500 | -11,853,418 | -98.97% |
| 2024/6/30 | 0 | 11,977,000 | 12,321,100 | 344,154 | 11,976,946 | INF% |
| 2024/6/30 | 3,591,140 | 11,977,000 | 8,678,410 | 292,557 | 8,385,853 | 233.52% |
| 2024/3/31 | 0 | 3,591,140 | 3,642,730 | 51,597 | 3,591,133 | INF% |
*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。