基金经理：宫正
| 单位净值:4.2860 | 净值增长率:0.85% | 累计净值:4.2860 | 截止日期:2026/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.15亿元 | 风险等级: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
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中邮健康文娱灵活配置混合C(022252)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 | 15,254,700 | 3,431,620 | 7,260,290 | 19,083,400 | -11,823,110 | -77.5% |
| 2026/6/30 | 4,728,830 | 3,431,620 | 3,159,230 | 4,456,430 | -1,297,200 | -27.43% |
| 2026/3/31 | 15,254,700 | 4,728,830 | 4,101,060 | 14,627,000 | -10,525,940 | -69% |
| 2025/12/31 | 2,636,870 | 15,254,700 | 75,791,500 | 63,173,600 | 12,617,900 | 478.52% |
| 2025/12/31 | 29,019,300 | 15,254,700 | 15,520,900 | 29,285,400 | -13,764,500 | -47.43% |
| 2025/9/30 | 4,032,740 | 29,019,300 | 41,151,500 | 16,165,000 | 24,986,500 | 619.59% |
| 2025/6/30 | 2,636,870 | 4,032,740 | 19,119,100 | 17,723,200 | 1,395,900 | 52.94% |
| 2025/6/30 | 11,675,200 | 4,032,740 | 3,220,530 | 10,863,000 | -7,642,470 | -65.46% |
| 2025/3/31 | 2,636,870 | 11,675,200 | 15,898,600 | 6,860,200 | 9,038,400 | 342.77% |
| 2024/12/31 | 0 | 2,636,870 | 3,828,510 | 1,191,640 | 2,636,870 | INF% |
| 2024/12/31 | 60 | 2,636,870 | 3,828,450 | 1,191,640 | 2,636,810 | 4375721.87% |
| 2024/9/30 | 0 | 60 | 60 | 0 | 60 | 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。