基金经理：苗婷
| 单位净值:1.1810 | 净值增长率:0.17% | 累计净值:1.2360 | 截止日期:2020/1/22 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.45亿元 | 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
中银裕利混合C(002619)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 | 111,931,000 | 122,442,000 | 45,866,800 | 35,356,300 | 10,510,500 | 9.39% |
| 2019/9/30 | 77,636,100 | 111,931,000 | 42,504,200 | 8,208,840 | 34,295,360 | 44.17% |
| 2019/6/30 | 2,402,980 | 77,636,100 | 174,718,000 | 99,485,300 | 75,232,700 | 3130.81% |
| 2019/6/30 | 2,483,130 | 77,636,100 | 166,766,000 | 91,612,800 | 75,153,200 | 3026.55% |
| 2019/3/31 | 2,402,980 | 2,483,130 | 7,952,630 | 7,872,480 | 80,150 | 3.34% |
| 2018/12/31 | 2,099,110 | 2,402,980 | 1,535,750 | 1,231,880 | 303,870 | 14.48% |
| 2018/12/31 | 2,233,290 | 2,402,980 | 376,366 | 206,679 | 169,687 | 7.6% |
| 2018/9/30 | 2,417,480 | 2,233,290 | 176,669 | 360,859 | -184,190 | -7.62% |
| 2018/6/30 | 2,099,110 | 2,417,480 | 982,712 | 664,344 | 318,368 | 15.17% |
| 2018/6/30 | 2,209,700 | 2,417,480 | 631,366 | 423,584 | 207,782 | 9.4% |
| 2018/3/31 | 2,099,110 | 2,209,700 | 351,346 | 240,759 | 110,587 | 5.27% |
| 2017/12/31 | 4,130,310 | 2,099,110 | 2,098,230 | 4,129,430 | -2,031,200 | -49.18% |
| 2017/12/31 | 2,626,640 | 2,099,110 | 207,050 | 734,576 | -527,526 | -20.08% |
| 2017/9/30 | 2,725,590 | 2,626,640 | 394,174 | 493,131 | -98,957 | -3.63% |
| 2017/6/30 | 4,130,310 | 2,725,590 | 1,497,010 | 2,901,730 | -1,404,720 | -34.01% |
| 2017/6/30 | 2,812,950 | 2,725,590 | 232,480 | 319,834 | -87,354 | -3.11% |
| 2017/3/31 | 4,130,310 | 2,812,950 | 1,264,530 | 2,581,890 | -1,317,360 | -31.89% |
| 2016/12/31 | 31,025,600 | 4,130,310 | 53,504,500 | 80,399,800 | -26,895,300 | -86.69% |
| 2016/12/31 | 9,059,780 | 4,130,310 | 46,035,700 | 50,965,200 | -4,929,500 | -54.41% |
| 2016/9/30 | 10,945,600 | 9,059,780 | 7,468,770 | 9,354,630 | -1,885,860 | -17.23% |
| 2016/6/30 | 31,025,600 | 10,945,600 | 0 | 20,080,000 | -20,080,000 | -64.72% |
| 2016/6/30 | 31,025,600 | 10,945,600 | 0 | 20,080,000 | -20,080,000 | -64.72% |
*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。