基金经理：
| 单位净值:1.1010 | 净值增长率:0.46% | 累计净值:1.4950 | 截止日期:2023/7/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.12亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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 |
| 2023/6/30 | 65,965,900 | 11,990,200 | 79,462 | 54,055,200 | -53,975,738 | -81.82% |
| 2023/3/31 | 148,780,000 | 65,965,900 | 49,183 | 82,863,200 | -82,814,018 | -55.66% |
| 2022/12/31 | 628,078,000 | 148,780,000 | 68,620,400 | 547,919,000 | -479,298,600 | -76.31% |
| 2022/12/31 | 339,600,000 | 148,780,000 | 37,860 | 190,858,000 | -190,820,140 | -56.19% |
| 2022/9/30 | 529,000,000 | 339,600,000 | 4,783,290 | 194,183,000 | -189,399,710 | -35.8% |
| 2022/6/30 | 628,078,000 | 529,000,000 | 63,799,300 | 162,878,000 | -99,078,700 | -15.77% |
| 2022/6/30 | 588,096,000 | 529,000,000 | 200,778 | 59,296,700 | -59,095,922 | -10.05% |
| 2022/3/31 | 628,078,000 | 588,096,000 | 63,598,500 | 103,581,000 | -39,982,500 | -6.37% |
| 2021/12/31 | 656,346,000 | 628,078,000 | 353,367,000 | 381,635,000 | -28,268,000 | -4.31% |
| 2021/12/31 | 603,636,000 | 628,078,000 | 103,095,000 | 78,653,700 | 24,441,300 | 4.05% |
| 2021/9/30 | 413,948,000 | 603,636,000 | 190,736,000 | 1,047,630 | 189,688,370 | 45.82% |
| 2021/6/30 | 656,346,000 | 413,948,000 | 59,536,100 | 301,934,000 | -242,397,900 | -36.93% |
| 2021/6/30 | 467,617,000 | 413,948,000 | 303,512 | 53,972,700 | -53,669,188 | -11.48% |
| 2021/3/31 | 656,346,000 | 467,617,000 | 59,232,600 | 247,961,000 | -188,728,400 | -28.75% |
| 2020/12/31 | 468,900,000 | 656,346,000 | 654,619,000 | 467,174,000 | 187,445,000 | 39.98% |
| 2020/12/31 | 460,557,000 | 656,346,000 | 196,150,000 | 361,304 | 195,788,696 | 42.51% |
| 2020/9/30 | 587,860,000 | 460,557,000 | 338,792,000 | 466,095,000 | -127,303,000 | -21.66% |
| 2020/6/30 | 468,900,000 | 587,860,000 | 119,677,000 | 717,415 | 118,959,585 | 25.37% |
| 2020/6/30 | 468,851,000 | 587,860,000 | 119,129,000 | 119,856 | 119,009,144 | 25.38% |
| 2020/3/31 | 468,900,000 | 468,851,000 | 548,799 | 597,559 | -48,760 | -0.01% |
| 2019/12/31 | 506,605,000 | 468,900,000 | 1,333,620 | 39,038,700 | -37,705,080 | -7.44% |
| 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。