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中邮核心竞争力灵活配置混合(000545)

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投资类型:混合型 成立日期:2014-04-23 管理人:中邮创业... 基金经理:任慧峰
金融界评级:  申购状态:--赎回状态:--  
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2021-06-30 24,071.4184 262.2921 1,494.5078 22,839.2028 -5.12% 42,513.7144 42,741.7296
2021-03-31 28,884.5538 633.7320 5,446.8674 24,071.4184 -16.66% 42,558.0695 42,810.6877
2020-12-31 30,949.1418 545.2213 2,609.8094 28,884.5538 -6.67% 49,101.1609 49,494.8871
2020-09-30 35,521.2440 709.7167 5,281.8188 30,949.1418 -12.87% 46,156.0181 46,779.7436
2020-06-30 39,145.7135 349.8131 3,974.2827 35,521.2440 -9.26% 44,827.0897 45,165.8331
2020-03-31 44,727.7592 585.6284 6,167.6741 39,145.7135 -12.48% 46,114.3899 46,411.2254
2019-12-31 47,509.7588 449.7536 3,231.7532 44,727.7592 -5.86% 52,931.3279 53,266.6165
2019-09-30 50,237.6837 410.5430 3,138.4678 47,509.7588 -5.43% 53,430.6180 53,572.2635
2019-06-30 52,897.9263 627.5864 3,287.8290 50,237.6837 -5.03% 54,071.3935 55,310.2151
2019-03-31 58,314.6651 832.2945 6,249.0333 52,897.9263 -9.29% 59,591.8794 61,519.2062
2018-12-31 59,222.0642 855.4322 1,762.8313 58,314.6651 -1.53% 58,663.4259 58,971.4169
2018-09-30 60,018.6732 1,140.1182 1,936.7272 59,222.0642 -1.33% 62,528.3637 62,715.5373
2018-06-30 61,464.2909 2,790.7399 4,236.3576 60,018.6732 -2.35% 67,994.0689 68,767.3343
2018-03-31 63,646.3961 7,464.8487 9,646.9539 61,464.2909 -3.43% 82,010.5019 85,254.7712
2017-12-31 76,702.0215 2,052.3604 15,107.9858 63,646.3961 -17.02% 75,759.7699 76,263.5442
2017-09-30 100,466.5007 3,012.1460 26,776.6252 76,702.0215 -23.65% 113,857.6563 114,596.9735
2017-06-30 114,134.7237 2,912.6673 16,580.8902 100,466.5007 -11.98% 158,876.4821 159,606.2267
2017-03-31 141,375.8904 4,548.0929 31,789.2596 114,134.7237 -19.27% 189,681.7994 190,328.3108
2016-12-31 155,921.4979 8,326.8594 22,872.4669 141,375.8904 -9.33% 234,213.4545 234,653.7200
2016-09-30 182,714.2011 32,080.4654 58,873.1685 155,921.4979 -14.66% 295,865.6492 296,338.8956
2016-06-30 190,115.1315 54,670.4653 62,071.3956 182,714.2011 -3.89% 360,992.0876 388,291.6326
2016-03-31 166,619.3303 115,597.7000 92,101.8988 190,115.1315 14.10% 391,462.4566 404,969.5334
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