基金经理：周中
| 单位净值:2.5430 | 净值增长率:0.43% | 累计净值:2.5430 | 截止日期:2021/10/22 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.2亿元 | 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
交银创新成长混合(006223)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2021/6/30 | 413,360,000 | 243,925,000 | 44,598,100 | 214,033,000 | -169,434,900 | -40.99% |
| 2021/6/30 | 322,203,000 | 243,925,000 | 5,836,890 | 84,114,700 | -78,277,810 | -24.29% |
| 2021/3/31 | 413,360,000 | 322,203,000 | 38,761,200 | 129,918,000 | -91,156,800 | -22.05% |
| 2020/12/31 | 165,713,000 | 413,360,000 | 561,610,000 | 313,963,000 | 247,647,000 | 149.44% |
| 2020/12/31 | 469,586,000 | 413,360,000 | 83,597,200 | 139,823,000 | -56,225,800 | -11.97% |
| 2020/9/30 | 340,645,000 | 469,586,000 | 219,464,000 | 90,522,800 | 128,941,200 | 37.85% |
| 2020/6/30 | 165,713,000 | 340,645,000 | 258,549,000 | 83,616,700 | 174,932,300 | 105.56% |
| 2020/6/30 | 223,911,000 | 340,645,000 | 135,595,000 | 18,861,500 | 116,733,500 | 52.13% |
| 2020/3/31 | 165,713,000 | 223,911,000 | 122,954,000 | 64,755,300 | 58,198,700 | 35.12% |
| 2019/12/31 | 338,153,000 | 165,713,000 | 154,297,000 | 326,737,000 | -172,440,000 | -50.99% |
| 2019/12/31 | 156,041,000 | 165,713,000 | 33,687,000 | 24,015,200 | 9,671,800 | 6.2% |
| 2019/9/30 | 105,322,000 | 156,041,000 | 83,028,700 | 32,309,600 | 50,719,100 | 48.16% |
| 2019/6/30 | 338,153,000 | 105,322,000 | 37,581,500 | 270,413,000 | -232,831,500 | -68.85% |
| 2019/6/30 | 118,685,000 | 105,322,000 | 18,807,100 | 32,170,500 | -13,363,400 | -11.26% |
| 2019/3/31 | 338,153,000 | 118,685,000 | 18,774,400 | 238,242,000 | -219,467,600 | -64.9% |
| 2018/12/31 | 364,241,000 | 338,153,000 | 4,192,610 | 30,280,700 | -26,088,090 | -7.16% |
| 2018/12/31 | 364,241,000 | 338,153,000 | 4,192,610 | 30,280,700 | -26,088,090 | -7.16% |
*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。