基金经理：杨成
| 单位净值:1.1080 | 净值增长率:0.91% | 累计净值:1.2980 | 截止日期:2020/1/20 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.2亿元 | 风险等级:中等风险 | 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
中银丰利混合A(002430)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 |
| 2019/12/31 | 468,858,000 | 468,900,000 | 129,563 | 88,062 | 41,501 | 0.01% |
| 2019/9/30 | 469,593,000 | 468,858,000 | 1,139,620 | 1,874,550 | -734,930 | -0.16% |
| 2019/6/30 | 506,605,000 | 469,593,000 | 64,440 | 37,076,100 | -37,011,660 | -7.31% |
| 2019/6/30 | 505,397,000 | 469,593,000 | 33,792 | 35,837,700 | -35,803,909 | -7.08% |
| 2019/3/31 | 506,605,000 | 505,397,000 | 30,649 | 1,238,420 | -1,207,771 | -0.24% |
| 2018/12/31 | 565,675,000 | 506,605,000 | 892,006 | 59,962,600 | -59,070,594 | -10.44% |
| 2018/12/31 | 536,746,000 | 506,605,000 | 12,166 | 30,153,600 | -30,141,434 | -5.62% |
| 2018/9/30 | 539,137,000 | 536,746,000 | 16,661 | 2,407,470 | -2,390,809 | -0.44% |
| 2018/6/30 | 565,675,000 | 539,137,000 | 863,178 | 27,401,500 | -26,538,322 | -4.69% |
| 2018/6/30 | 544,263,000 | 539,137,000 | 9,870 | 5,135,530 | -5,125,660 | -0.94% |
| 2018/3/31 | 565,675,000 | 544,263,000 | 853,309 | 22,266,000 | -21,412,691 | -3.79% |
| 2017/12/31 | 602,508,000 | 565,675,000 | 44,177 | 36,877,100 | -36,832,923 | -6.11% |
| 2017/12/31 | 570,776,000 | 565,675,000 | 30,568 | 5,130,980 | -5,100,412 | -0.89% |
| 2017/9/30 | 588,204,000 | 570,776,000 | 759 | 17,428,700 | -17,427,941 | -2.96% |
| 2017/6/30 | 602,508,000 | 588,204,000 | 12,850 | 14,317,400 | -14,304,551 | -2.37% |
| 2017/6/30 | 599,885,000 | 588,204,000 | 0 | 11,680,800 | -11,680,800 | -1.95% |
| 2017/3/31 | 602,508,000 | 599,885,000 | 12,850 | 2,636,580 | -2,623,731 | -0.44% |
| 2016/12/31 | 583,944,000 | 602,508,000 | 20,020,000 | 1,455,880 | 18,564,120 | 3.18% |
| 2016/12/31 | 603,935,000 | 602,508,000 | 9,970 | 1,436,890 | -1,426,920 | -0.24% |
*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。