基金经理：宋方云
| 单位净值:0.4584 | 净值增长率:-2.36% | 净值增长率:-2.36% | 累计净值:0.4584 | 截止日期:2025/3/21 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.43亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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中银证券优选行业龙头混合A(009640)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 |
| 2024/12/31 | 93,928,900 | 93,311,900 | 6,166,640 | 6,783,650 | -617,010 | -0.66% |
| 2024/9/30 | 100,277,000 | 93,928,900 | 1,979,690 | 8,327,420 | -6,347,730 | -6.33% |
| 2024/6/30 | 103,195,000 | 100,277,000 | 6,298,950 | 9,217,340 | -2,918,390 | -2.83% |
| 2024/6/30 | 102,643,000 | 100,277,000 | 888,227 | 3,255,020 | -2,366,793 | -2.31% |
| 2024/3/31 | 103,195,000 | 102,643,000 | 5,410,730 | 5,962,320 | -551,590 | -0.53% |
| 2023/12/31 | 108,366,000 | 103,195,000 | 10,953,100 | 16,123,800 | -5,170,700 | -4.77% |
| 2023/12/31 | 104,846,000 | 103,195,000 | 1,811,690 | 3,462,220 | -1,650,530 | -1.57% |
| 2023/9/30 | 107,624,000 | 104,846,000 | 1,800,190 | 4,578,200 | -2,778,010 | -2.58% |
| 2023/6/30 | 108,366,000 | 107,624,000 | 7,341,210 | 8,083,370 | -742,160 | -0.68% |
| 2023/6/30 | 107,366,000 | 107,624,000 | 3,606,480 | 3,349,260 | 257,220 | 0.24% |
| 2023/3/31 | 108,366,000 | 107,366,000 | 3,734,730 | 4,734,110 | -999,380 | -0.92% |
| 2022/12/31 | 116,206,000 | 108,366,000 | 19,201,300 | 27,042,000 | -7,840,700 | -6.75% |
| 2022/12/31 | 108,908,000 | 108,366,000 | 3,186,070 | 3,728,500 | -542,430 | -0.5% |
| 2022/9/30 | 112,104,000 | 108,908,000 | 4,960,900 | 8,156,380 | -3,195,480 | -2.85% |
| 2022/6/30 | 116,206,000 | 112,104,000 | 11,054,400 | 15,157,100 | -4,102,700 | -3.53% |
| 2022/6/30 | 115,408,000 | 112,104,000 | 4,692,400 | 7,996,580 | -3,304,180 | -2.86% |
| 2022/3/31 | 116,206,000 | 115,408,000 | 6,361,970 | 7,160,490 | -798,520 | -0.69% |
| 2021/12/31 | 282,005,000 | 116,206,000 | 138,090,000 | 303,889,000 | -165,799,000 | -58.79% |
| 2021/12/31 | 132,568,000 | 116,206,000 | 10,103,200 | 26,464,500 | -16,361,300 | -12.34% |
| 2021/9/30 | 161,919,000 | 132,568,000 | 9,087,750 | 38,439,100 | -29,351,350 | -18.13% |
| 2021/6/30 | 282,005,000 | 161,919,000 | 118,899,000 | 238,985,000 | -120,086,000 | -42.58% |
| 2021/6/30 | 187,055,000 | 161,919,000 | 14,925,800 | 40,061,600 | -25,135,800 | -13.44% |
| 2021/3/31 | 282,005,000 | 187,055,000 | 103,973,000 | 198,924,000 | -94,951,000 | -33.67% |
| 2020/12/31 | 575,142,000 | 282,005,000 | 35,006,700 | 328,144,000 | -293,137,300 | -50.97% |
| 2020/12/31 | 575,142,000 | 282,005,000 | 35,006,700 | 328,144,000 | -293,137,300 | -50.97% |
*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。