中邮军民融合灵活配置混合(004139)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 |
2024/3/31 |
357,755,000 |
342,184,000 |
12,976,500 |
28,547,200 |
-15,570,700 |
-4.35% |
2023/12/31 |
477,307,000 |
357,755,000 |
155,380,000 |
274,932,000 |
-119,552,000 |
-25.05% |
2023/12/31 |
430,302,000 |
357,755,000 |
8,677,270 |
81,224,500 |
-72,547,230 |
-16.86% |
2023/9/30 |
407,825,000 |
430,302,000 |
54,913,400 |
32,435,500 |
22,477,900 |
5.51% |
2023/6/30 |
477,307,000 |
407,825,000 |
91,789,300 |
161,272,000 |
-69,482,700 |
-14.56% |
2023/6/30 |
420,022,000 |
407,825,000 |
31,152,500 |
43,350,200 |
-12,197,700 |
-2.9% |
2023/3/31 |
477,307,000 |
420,022,000 |
60,636,700 |
117,922,000 |
-57,285,300 |
-12% |
2022/12/31 |
694,637,000 |
477,307,000 |
1,010,240,000 |
1,227,570,000 |
-217,330,000 |
-31.29% |
2022/12/31 |
583,298,000 |
477,307,000 |
64,933,800 |
170,925,000 |
-105,991,200 |
-18.17% |
2022/9/30 |
621,210,000 |
583,298,000 |
128,614,000 |
166,526,000 |
-37,912,000 |
-6.1% |
2022/6/30 |
694,637,000 |
621,210,000 |
816,695,000 |
890,122,000 |
-73,427,000 |
-10.57% |
2022/6/30 |
844,972,000 |
621,210,000 |
163,416,000 |
387,177,000 |
-223,761,000 |
-26.48% |
2022/3/31 |
694,637,000 |
844,972,000 |
653,279,000 |
502,944,000 |
150,335,000 |
21.64% |
2021/12/31 |
106,660,000 |
694,637,000 |
1,537,150,000 |
949,176,000 |
587,974,000 |
551.26% |
2021/12/31 |
492,978,000 |
694,637,000 |
505,546,000 |
303,886,000 |
201,660,000 |
40.91% |
2021/9/30 |
201,300,000 |
492,978,000 |
732,783,000 |
441,105,000 |
291,678,000 |
144.9% |
2021/6/30 |
106,660,000 |
201,300,000 |
298,825,000 |
204,185,000 |
94,640,000 |
88.73% |
2021/6/30 |
143,599,000 |
201,300,000 |
135,075,000 |
77,373,600 |
57,701,400 |
40.18% |
2021/3/31 |
106,660,000 |
143,599,000 |
163,750,000 |
126,811,000 |
36,939,000 |
34.63% |
2020/12/31 |
63,389,900 |
106,660,000 |
213,819,000 |
170,548,000 |
43,271,000 |
68.26% |
2020/12/31 |
78,621,700 |
106,660,000 |
113,071,000 |
85,032,500 |
28,038,500 |
35.66% |
2020/9/30 |
47,598,000 |
78,621,700 |
95,104,900 |
64,081,100 |
31,023,800 |
65.18% |
2020/6/30 |
63,389,900 |
47,598,000 |
5,642,670 |
21,434,600 |
-15,791,930 |
-24.91% |
2020/6/30 |
51,874,800 |
47,598,000 |
2,382,340 |
6,659,170 |
-4,276,830 |
-8.24% |
2020/3/31 |
63,389,900 |
51,874,800 |
3,260,320 |
14,775,400 |
-11,515,080 |
-18.17% |
2019/12/31 |
81,179,800 |
63,389,900 |
7,694,190 |
25,484,100 |
-17,789,910 |
-21.91% |
2019/12/31 |
69,297,400 |
63,389,900 |
1,088,890 |
6,996,420 |
-5,907,530 |
-8.52% |
2019/9/30 |
73,559,600 |
69,297,400 |
1,734,580 |
5,996,730 |
-4,262,150 |
-5.79% |
2019/6/30 |
81,179,800 |
73,559,600 |
4,870,720 |
12,491,000 |
-7,620,280 |
-9.39% |
2019/6/30 |
75,702,400 |
73,559,600 |
3,736,150 |
5,878,970 |
-2,142,820 |
-2.83% |
2019/3/31 |
81,179,800 |
75,702,400 |
1,134,560 |
6,612,000 |
-5,477,440 |
-6.75% |
2018/12/31 |
100,303,000 |
81,179,800 |
7,829,100 |
26,952,300 |
-19,123,200 |
-19.07% |
2018/12/31 |
82,011,300 |
81,179,800 |
905,962 |
1,737,470 |
-831,508 |
-1.01% |
2018/9/30 |
82,842,200 |
82,011,300 |
2,996,490 |
3,827,370 |
-830,880 |
-1% |
2018/6/30 |
100,303,000 |
82,842,200 |
3,926,650 |
21,387,500 |
-17,460,850 |
-17.41% |
2018/6/30 |
88,018,100 |
82,842,200 |
1,930,660 |
7,106,590 |
-5,175,930 |
-5.88% |
2018/3/31 |
100,303,000 |
88,018,100 |
1,995,990 |
14,280,900 |
-12,284,910 |
-12.25% |
2017/12/31 |
915,468,000 |
100,303,000 |
7,402,400 |
822,567,000 |
-815,164,600 |
-89.04% |
2017/12/31 |
165,722,000 |
100,303,000 |
3,388,100 |
68,807,100 |
-65,419,000 |
-39.48% |
2017/9/30 |
271,757,000 |
165,722,000 |
2,499,310 |
108,534,000 |
-106,034,690 |
-39.02% |
2017/6/30 |
915,468,000 |
271,757,000 |
1,514,990 |
645,225,000 |
-643,710,010 |
-70.31% |
2017/6/30 |
915,468,000 |
271,757,000 |
1,514,990 |
645,225,000 |
-643,710,010 |
-70.31% |
*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。