基金经理：
| 单位净值:1.2739 | 净值增长率:0.01% | 累计净值:1.2739 | 截止日期:2024/4/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.08亿元 | 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
中银证券瑞益混合C(003981)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 |
| 2023/12/31 | 10,023,400 | 6,418,800 | 12,358,100 | 15,962,700 | -3,604,600 | -35.96% |
| 2023/12/31 | 6,504,300 | 6,418,800 | 9,863,660 | 9,949,160 | -85,500 | -1.31% |
| 2023/9/30 | 7,665,560 | 6,504,300 | 671,363 | 1,832,630 | -1,161,267 | -15.15% |
| 2023/6/30 | 10,023,400 | 7,665,560 | 1,823,080 | 4,180,910 | -2,357,830 | -23.52% |
| 2023/6/30 | 8,430,520 | 7,665,560 | 1,291,490 | 2,056,450 | -764,960 | -9.07% |
| 2023/3/31 | 10,023,400 | 8,430,520 | 531,596 | 2,124,460 | -1,592,864 | -15.89% |
| 2022/12/31 | 10,740,900 | 10,023,400 | 7,366,350 | 8,083,880 | -717,530 | -6.68% |
| 2022/12/31 | 9,443,310 | 10,023,400 | 1,274,310 | 694,231 | 580,079 | 6.14% |
| 2022/9/30 | 9,892,620 | 9,443,310 | 1,617,800 | 2,067,110 | -449,310 | -4.54% |
| 2022/6/30 | 10,740,900 | 9,892,620 | 4,474,240 | 5,322,530 | -848,290 | -7.9% |
| 2022/6/30 | 9,772,200 | 9,892,620 | 2,267,250 | 2,146,830 | 120,420 | 1.23% |
| 2022/3/31 | 10,740,900 | 9,772,200 | 2,206,990 | 3,175,700 | -968,710 | -9.02% |
| 2021/12/31 | 5,513,420 | 10,740,900 | 25,995,400 | 20,768,000 | 5,227,400 | 94.81% |
| 2021/12/31 | 7,774,890 | 10,740,900 | 6,574,750 | 3,608,720 | 2,966,030 | 38.15% |
| 2021/9/30 | 9,796,640 | 7,774,890 | 6,850,390 | 8,872,150 | -2,021,760 | -20.64% |
| 2021/6/30 | 5,513,420 | 9,796,640 | 12,570,300 | 8,287,090 | 4,283,210 | 77.69% |
| 2021/6/30 | 4,272,040 | 9,796,640 | 10,415,500 | 4,890,950 | 5,524,550 | 129.32% |
| 2021/3/31 | 5,513,420 | 4,272,040 | 2,154,760 | 3,396,140 | -1,241,380 | -22.52% |
| 2020/12/31 | 5,157,350 | 5,513,420 | 6,439,660 | 6,083,590 | 356,070 | 6.9% |
| 2020/12/31 | 4,171,990 | 5,513,420 | 5,497,130 | 4,155,690 | 1,341,440 | 32.15% |
| 2020/9/30 | 5,157,350 | 4,171,990 | 942,536 | 1,927,900 | -985,364 | -19.11% |
| 2020/7/24 | 3,007,210 | 5,157,350 | 5,435,240 | 3,285,100 | 2,150,140 | 71.5% |
| 2020/7/24 | 5,307,670 | 5,157,350 | 2,275,870 | 2,426,190 | -150,320 | -2.83% |
| 2020/6/30 | 3,007,210 | 5,307,670 | 3,159,370 | 858,909 | 2,300,461 | 76.5% |
| 2020/6/30 | 3,007,210 | 5,307,670 | 3,159,370 | 858,909 | 2,300,461 | 76.5% |
| 2020/3/31 | 3,007,210 | 3,007,210 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 11,825,500 | 3,007,210 | 3,963,800 | 12,782,100 | -8,818,300 | -74.57% |
| 2019/12/31 | 6,408,230 | 3,007,210 | 619,918 | 4,020,930 | -3,401,012 | -53.07% |
| 2019/9/30 | 6,408,230 | 6,408,230 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 11,825,500 | 6,408,230 | 3,343,890 | 8,761,180 | -5,417,290 | -45.81% |
| 2019/6/30 | 11,825,500 | 6,408,230 | 3,343,890 | 8,761,180 | -5,417,290 | -45.81% |
| 2019/3/31 | 11,825,500 | 11,825,500 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 4,621,510 | 11,825,500 | 10,644,600 | 3,440,540 | 7,204,060 | 155.88% |
| 2018/12/31 | 7,093,760 | 11,825,500 | 4,908,120 | 176,368 | 4,731,752 | 66.7% |
| 2018/9/30 | 4,812,960 | 7,093,760 | 4,162,030 | 1,881,220 | 2,280,810 | 47.39% |
| 2018/6/30 | 4,621,510 | 4,812,960 | 1,574,400 | 1,382,960 | 191,440 | 4.14% |
| 2018/6/30 | 4,812,960 | 4,812,960 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 4,621,510 | 4,812,960 | 1,574,400 | 1,382,960 | 191,440 | 4.14% |
| 2017/12/31 | 21,530,800 | 4,621,510 | 1,122,290 | 18,031,600 | -16,909,310 | -78.54% |
| 2017/12/31 | 4,621,510 | 4,621,510 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 21,530,800 | 4,621,510 | 1,122,290 | 18,031,600 | -16,909,310 | -78.54% |
| 2017/6/30 | 21,530,800 | 21,530,800 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 21,530,800 | 21,530,800 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 21,530,800 | 21,530,800 | 0 | 0 | 0 | 0% |
*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。