中邮核心竞争力灵活配置混合(000545)申购赎回 |
|
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 |
2024/3/31 |
221,892,000 |
237,719,000 |
18,687,300 |
2,860,690 |
15,826,610 |
7.13% |
2023/12/31 |
219,227,000 |
221,892,000 |
16,494,600 |
13,830,100 |
2,664,500 |
1.22% |
2023/12/31 |
223,070,000 |
221,892,000 |
1,065,550 |
2,244,030 |
-1,178,480 |
-0.53% |
2023/9/30 |
225,903,000 |
223,070,000 |
1,086,470 |
3,919,470 |
-2,833,000 |
-1.25% |
2023/6/30 |
219,227,000 |
225,903,000 |
14,342,600 |
7,666,580 |
6,676,020 |
3.05% |
2023/6/30 |
228,285,000 |
225,903,000 |
1,346,840 |
3,728,830 |
-2,381,990 |
-1.04% |
2023/3/31 |
219,227,000 |
228,285,000 |
12,995,800 |
3,937,760 |
9,058,040 |
4.13% |
2022/12/31 |
201,939,000 |
219,227,000 |
64,736,400 |
47,448,400 |
17,288,000 |
8.56% |
2022/12/31 |
200,551,000 |
219,227,000 |
53,240,700 |
34,564,300 |
18,676,400 |
9.31% |
2022/9/30 |
197,660,000 |
200,551,000 |
7,488,470 |
4,597,570 |
2,890,900 |
1.46% |
2022/6/30 |
201,939,000 |
197,660,000 |
4,007,200 |
8,286,450 |
-4,279,250 |
-2.12% |
2022/6/30 |
199,552,000 |
197,660,000 |
1,734,920 |
3,627,060 |
-1,892,140 |
-0.95% |
2022/3/31 |
201,939,000 |
199,552,000 |
2,272,290 |
4,659,390 |
-2,387,100 |
-1.18% |
2021/12/31 |
288,846,000 |
201,939,000 |
24,400,000 |
111,306,000 |
-86,906,000 |
-30.09% |
2021/12/31 |
206,398,000 |
201,939,000 |
12,274,900 |
16,733,800 |
-4,458,900 |
-2.16% |
2021/9/30 |
228,392,000 |
206,398,000 |
3,164,850 |
25,158,600 |
-21,993,750 |
-9.63% |
2021/6/30 |
288,846,000 |
228,392,000 |
8,960,240 |
69,413,800 |
-60,453,560 |
-20.93% |
2021/6/30 |
240,714,000 |
228,392,000 |
2,622,920 |
14,945,100 |
-12,322,180 |
-5.12% |
2021/3/31 |
288,846,000 |
240,714,000 |
6,337,320 |
54,468,700 |
-48,131,380 |
-16.66% |
2020/12/31 |
447,278,000 |
288,846,000 |
21,903,800 |
180,336,000 |
-158,432,200 |
-35.42% |
2020/12/31 |
309,491,000 |
288,846,000 |
5,452,210 |
26,098,100 |
-20,645,890 |
-6.67% |
2020/9/30 |
355,212,000 |
309,491,000 |
7,097,170 |
52,818,200 |
-45,721,030 |
-12.87% |
2020/6/30 |
447,278,000 |
355,212,000 |
9,354,420 |
101,420,000 |
-92,065,580 |
-20.58% |
2020/6/30 |
391,457,000 |
355,212,000 |
3,498,130 |
39,742,800 |
-36,244,670 |
-9.26% |
2020/3/31 |
447,278,000 |
391,457,000 |
5,856,280 |
61,676,700 |
-55,820,420 |
-12.48% |
2019/12/31 |
583,147,000 |
447,278,000 |
23,201,800 |
159,071,000 |
-135,869,200 |
-23.3% |
2019/12/31 |
475,098,000 |
447,278,000 |
4,497,540 |
32,317,500 |
-27,819,960 |
-5.86% |
2019/9/30 |
502,377,000 |
475,098,000 |
4,105,430 |
31,384,700 |
-27,279,270 |
-5.43% |
2019/6/30 |
583,147,000 |
502,377,000 |
14,598,800 |
95,368,600 |
-80,769,800 |
-13.85% |
2019/6/30 |
528,979,000 |
502,377,000 |
6,275,860 |
32,878,300 |
-26,602,440 |
-5.03% |
2019/3/31 |
583,147,000 |
528,979,000 |
8,322,940 |
62,490,300 |
-54,167,360 |
-9.29% |
2018/12/31 |
636,464,000 |
583,147,000 |
122,511,000 |
175,829,000 |
-53,318,000 |
-8.38% |
2018/12/31 |
592,221,000 |
583,147,000 |
8,554,320 |
17,628,300 |
-9,073,980 |
-1.53% |
2018/9/30 |
600,187,000 |
592,221,000 |
11,401,200 |
19,367,300 |
-7,966,100 |
-1.33% |
2018/6/30 |
636,464,000 |
600,187,000 |
102,556,000 |
138,833,000 |
-36,277,000 |
-5.7% |
2018/6/30 |
614,643,000 |
600,187,000 |
27,907,400 |
42,363,600 |
-14,456,200 |
-2.35% |
2018/3/31 |
636,464,000 |
614,643,000 |
74,648,500 |
96,469,500 |
-21,821,000 |
-3.43% |
2017/12/31 |
1,413,760,000 |
636,464,000 |
125,253,000 |
902,548,000 |
-777,295,000 |
-54.98% |
2017/12/31 |
767,020,000 |
636,464,000 |
20,523,600 |
151,080,000 |
-130,556,400 |
-17.02% |
2017/9/30 |
1,004,670,000 |
767,020,000 |
30,121,500 |
267,766,000 |
-237,644,500 |
-23.65% |
2017/6/30 |
1,413,760,000 |
1,004,670,000 |
74,607,600 |
483,702,000 |
-409,094,400 |
-28.94% |
2017/6/30 |
1,141,350,000 |
1,004,670,000 |
29,126,700 |
165,809,000 |
-136,682,300 |
-11.98% |
2017/3/31 |
1,413,760,000 |
1,141,350,000 |
45,480,900 |
317,893,000 |
-272,412,100 |
-19.27% |
2016/12/31 |
1,666,190,000 |
1,413,760,000 |
2,106,750,000 |
2,359,190,000 |
-252,440,000 |
-15.15% |
2016/12/31 |
1,559,210,000 |
1,413,760,000 |
83,268,600 |
228,725,000 |
-145,456,400 |
-9.33% |
2016/9/30 |
1,827,140,000 |
1,559,210,000 |
320,805,000 |
588,732,000 |
-267,927,000 |
-14.66% |
2016/6/30 |
1,666,190,000 |
1,827,140,000 |
1,702,680,000 |
1,541,730,000 |
160,950,000 |
9.66% |
2016/6/30 |
1,901,150,000 |
1,827,140,000 |
546,705,000 |
620,714,000 |
-74,009,000 |
-3.89% |
2016/3/31 |
1,666,190,000 |
1,901,150,000 |
1,155,980,000 |
921,019,000 |
234,961,000 |
14.1% |
2015/12/31 |
2,544,510,000 |
1,666,190,000 |
3,629,330,000 |
4,507,640,000 |
-878,310,000 |
-34.52% |
2015/12/31 |
1,604,470,000 |
1,666,190,000 |
889,800,000 |
828,074,000 |
61,726,000 |
3.85% |
2015/9/30 |
1,733,030,000 |
1,604,470,000 |
976,914,000 |
1,105,480,000 |
-128,566,000 |
-7.42% |
2015/6/30 |
2,544,510,000 |
1,733,030,000 |
1,762,610,000 |
2,574,090,000 |
-811,480,000 |
-31.89% |
2015/6/30 |
1,962,700,000 |
1,733,030,000 |
1,431,320,000 |
1,660,990,000 |
-229,670,000 |
-11.7% |
2015/3/31 |
2,544,510,000 |
1,962,700,000 |
331,297,000 |
913,105,000 |
-581,808,000 |
-22.87% |
2014/12/31 |
2,259,780,000 |
2,544,510,000 |
2,415,760,000 |
2,131,040,000 |
284,720,000 |
12.6% |
2014/12/31 |
2,202,870,000 |
2,544,510,000 |
1,149,900,000 |
808,265,000 |
341,635,000 |
15.51% |
2014/9/30 |
2,259,780,000 |
2,202,870,000 |
1,265,860,000 |
1,322,770,000 |
-56,910,000 |
-2.52% |
2014/6/30 |
2,259,780,000 |
2,259,780,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
2,259,780,000 |
2,259,780,000 |
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。