基金经理：
| 单位净值:1.5890 | 净值增长率:-1.06% | 净值增长率:-1.06% | 累计净值:1.5890 | 截止日期:2023/1/17 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.22亿元 | 风险等级:高风险 | 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
中银标普全球资源等权重指数(QDII)A(000049)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 |
| 2022/12/31 | 16,646,300 | 15,747,700 | 1,477,130 | 2,375,740 | -898,610 | -5.4% |
| 2022/9/30 | 18,754,800 | 16,646,300 | 2,764,160 | 4,872,730 | -2,108,570 | -11.24% |
| 2022/6/30 | 20,329,500 | 18,754,800 | 8,949,770 | 10,524,400 | -1,574,630 | -7.75% |
| 2022/6/30 | 17,659,800 | 18,754,800 | 5,530,200 | 4,435,140 | 1,095,060 | 6.2% |
| 2022/3/31 | 20,329,500 | 17,659,800 | 3,419,570 | 6,089,310 | -2,669,740 | -13.13% |
| 2021/12/31 | 18,730,000 | 20,329,500 | 41,831,100 | 40,231,700 | 1,599,400 | 8.54% |
| 2021/12/31 | 21,438,500 | 20,329,500 | 3,110,740 | 4,219,750 | -1,109,010 | -5.17% |
| 2021/9/30 | 28,086,400 | 21,438,500 | 3,186,710 | 9,834,620 | -6,647,910 | -23.67% |
| 2021/6/30 | 18,730,000 | 28,086,400 | 35,533,700 | 26,177,300 | 9,356,400 | 49.95% |
| 2021/6/30 | 27,027,700 | 28,086,400 | 18,267,100 | 17,208,400 | 1,058,700 | 3.92% |
| 2021/3/31 | 18,730,000 | 27,027,700 | 17,266,600 | 8,968,950 | 8,297,650 | 44.3% |
| 2020/12/31 | 9,735,820 | 18,730,000 | 81,009,600 | 72,015,400 | 8,994,200 | 92.38% |
| 2020/12/31 | 24,487,700 | 18,730,000 | 4,118,180 | 9,875,820 | -5,757,640 | -23.51% |
| 2020/9/30 | 38,902,400 | 24,487,700 | 6,605,330 | 21,020,100 | -14,414,770 | -37.05% |
| 2020/6/30 | 9,735,820 | 38,902,400 | 70,286,100 | 41,119,500 | 29,166,600 | 299.58% |
| 2020/6/30 | 23,515,000 | 38,902,400 | 51,846,700 | 36,459,200 | 15,387,500 | 65.44% |
| 2020/3/31 | 9,735,820 | 23,515,000 | 18,439,400 | 4,660,270 | 13,779,130 | 141.53% |
| 2019/12/31 | 18,012,500 | 9,735,820 | 5,886,070 | 14,162,700 | -8,276,630 | -45.95% |
| 2019/12/31 | 11,063,200 | 9,735,820 | 802,452 | 2,129,800 | -1,327,348 | -12% |
| 2019/9/30 | 13,136,200 | 11,063,200 | 1,404,140 | 3,477,170 | -2,073,030 | -15.78% |
| 2019/6/30 | 18,012,500 | 13,136,200 | 3,679,480 | 8,555,740 | -4,876,260 | -27.07% |
| 2019/6/30 | 15,241,600 | 13,136,200 | 1,189,180 | 3,294,600 | -2,105,420 | -13.81% |
| 2019/3/31 | 18,012,500 | 15,241,600 | 2,490,300 | 5,261,140 | -2,770,840 | -15.38% |
| 2018/12/31 | 25,208,600 | 18,012,500 | 9,380,340 | 16,576,500 | -7,196,160 | -28.55% |
| 2018/12/31 | 18,987,000 | 18,012,500 | 1,667,270 | 2,641,780 | -974,510 | -5.13% |
| 2018/9/30 | 21,664,000 | 18,987,000 | 2,139,920 | 4,816,990 | -2,677,070 | -12.36% |
| 2018/6/30 | 25,208,600 | 21,664,000 | 5,573,150 | 9,117,680 | -3,544,530 | -14.06% |
| 2018/6/30 | 22,994,100 | 21,664,000 | 2,303,500 | 3,633,540 | -1,330,040 | -5.78% |
| 2018/3/31 | 25,208,600 | 22,994,100 | 3,269,650 | 5,484,150 | -2,214,500 | -8.78% |
| 2017/12/31 | 47,040,200 | 25,208,600 | 23,979,000 | 45,810,600 | -21,831,600 | -46.41% |
| 2017/12/31 | 33,071,900 | 25,208,600 | 1,418,620 | 9,281,980 | -7,863,360 | -23.78% |
| 2017/9/30 | 46,068,900 | 33,071,900 | 1,780,100 | 14,777,100 | -12,997,000 | -28.21% |
| 2017/6/30 | 47,040,200 | 46,068,900 | 20,780,300 | 21,751,500 | -971,200 | -2.06% |
| 2017/6/30 | 51,847,000 | 46,068,900 | 4,139,280 | 9,917,360 | -5,778,080 | -11.14% |
| 2017/3/31 | 47,040,200 | 51,847,000 | 16,641,000 | 11,834,200 | 4,806,800 | 10.22% |
| 2016/12/31 | 20,181,900 | 47,040,200 | 49,662,300 | 22,804,000 | 26,858,300 | 133.08% |
| 2016/12/31 | 38,565,000 | 47,040,200 | 16,213,700 | 7,738,550 | 8,475,150 | 21.98% |
| 2016/9/30 | 24,941,000 | 38,565,000 | 20,465,900 | 6,841,840 | 13,624,060 | 54.63% |
| 2016/6/30 | 20,181,900 | 24,941,000 | 12,982,700 | 8,223,620 | 4,759,080 | 23.58% |
| 2016/6/30 | 24,334,800 | 24,941,000 | 6,733,390 | 6,127,120 | 606,270 | 2.49% |
| 2016/3/31 | 20,181,900 | 24,334,800 | 6,249,360 | 2,096,500 | 4,152,860 | 20.58% |
| 2015/12/31 | 29,274,900 | 20,181,900 | 71,662,600 | 80,755,500 | -9,092,900 | -31.06% |
| 2015/12/31 | 20,606,400 | 20,181,900 | 2,321,920 | 2,746,430 | -424,510 | -2.06% |
| 2015/9/30 | 21,928,400 | 20,606,400 | 5,079,650 | 6,401,610 | -1,321,960 | -6.03% |
| 2015/6/30 | 29,274,900 | 21,928,400 | 64,261,000 | 71,607,500 | -7,346,500 | -25.09% |
| 2015/6/30 | 27,831,700 | 21,928,400 | 30,567,900 | 36,471,200 | -5,903,300 | -21.21% |
| 2015/3/31 | 29,274,900 | 27,831,700 | 33,693,100 | 35,136,300 | -1,443,200 | -4.93% |
| 2014/12/31 | 20,844,900 | 29,274,900 | 94,813,000 | 86,383,000 | 8,430,000 | 40.44% |
| 2014/12/31 | 22,086,300 | 29,274,900 | 42,260,300 | 35,071,800 | 7,188,500 | 32.55% |
| 2014/9/30 | 18,249,900 | 22,086,300 | 17,153,900 | 13,317,400 | 3,836,500 | 21.02% |
| 2014/6/30 | 20,844,900 | 18,249,900 | 35,398,800 | 37,993,800 | -2,595,000 | -12.45% |
| 2014/6/30 | 21,861,200 | 18,249,900 | 28,176,600 | 31,787,900 | -3,611,300 | -16.52% |
| 2014/3/31 | 20,844,900 | 21,861,200 | 7,222,250 | 6,205,910 | 1,016,340 | 4.88% |
| 2013/12/31 | 274,056,000 | 20,844,900 | 491,476 | 253,702,000 | -253,210,524 | -92.39% |
| 2013/12/31 | 32,461,400 | 20,844,900 | 233,636 | 11,850,200 | -11,616,564 | -35.79% |
| 2013/9/30 | 59,769,100 | 32,461,400 | 186,551 | 27,494,200 | -27,307,649 | -45.69% |
| 2013/6/30 | 274,056,000 | 59,769,100 | 71,289 | 214,358,000 | -214,286,712 | -78.19% |
| 2013/6/30 | 274,056,000 | 59,769,100 | 71,289 | 214,358,000 | -214,286,712 | -78.19% |
*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。