基金经理：宋方云
| 单位净值:0.4635 | 净值增长率:-2.09% | 净值增长率:-2.09% | 累计净值:0.4635 | 截止日期:2025/3/19 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.16亿元 | 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C(009641)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 | 50,597,900 | 34,021,700 | 10,481,500 | 27,057,700 | -16,576,200 | -32.76% |
| 2024/9/30 | 31,507,600 | 50,597,900 | 23,371,900 | 4,281,590 | 19,090,310 | 60.59% |
| 2024/6/30 | 28,264,500 | 31,507,600 | 14,369,800 | 11,126,700 | 3,243,100 | 11.47% |
| 2024/6/30 | 34,072,300 | 31,507,600 | 2,535,540 | 5,100,220 | -2,564,680 | -7.53% |
| 2024/3/31 | 28,264,500 | 34,072,300 | 11,834,200 | 6,026,490 | 5,807,710 | 20.55% |
| 2023/12/31 | 35,242,300 | 28,264,500 | 14,065,400 | 21,043,200 | -6,977,800 | -19.8% |
| 2023/12/31 | 27,457,300 | 28,264,500 | 3,051,200 | 2,243,970 | 807,230 | 2.94% |
| 2023/9/30 | 27,076,200 | 27,457,300 | 2,779,360 | 2,398,310 | 381,050 | 1.41% |
| 2023/6/30 | 35,242,300 | 27,076,200 | 8,234,830 | 16,400,900 | -8,166,070 | -23.17% |
| 2023/6/30 | 26,312,600 | 27,076,200 | 3,236,340 | 2,472,750 | 763,590 | 2.9% |
| 2023/3/31 | 35,242,300 | 26,312,600 | 4,998,490 | 13,928,100 | -8,929,610 | -25.34% |
| 2022/12/31 | 69,768,100 | 35,242,300 | 35,332,800 | 69,858,600 | -34,525,800 | -49.49% |
| 2022/12/31 | 34,619,000 | 35,242,300 | 3,333,100 | 2,709,790 | 623,310 | 1.8% |
| 2022/9/30 | 24,503,100 | 34,619,000 | 14,293,100 | 4,177,300 | 10,115,800 | 41.28% |
| 2022/6/30 | 69,768,100 | 24,503,100 | 17,706,500 | 62,971,500 | -45,265,000 | -64.88% |
| 2022/6/30 | 60,762,100 | 24,503,100 | 3,567,860 | 39,826,900 | -36,259,040 | -59.67% |
| 2022/3/31 | 69,768,100 | 60,762,100 | 14,138,600 | 23,144,600 | -9,006,000 | -12.91% |
| 2021/12/31 | 35,746,400 | 69,768,100 | 111,980,000 | 77,958,600 | 34,021,400 | 95.17% |
| 2021/12/31 | 56,514,700 | 69,768,100 | 26,257,000 | 13,003,500 | 13,253,500 | 23.45% |
| 2021/9/30 | 49,318,100 | 56,514,700 | 24,131,800 | 16,935,200 | 7,196,600 | 14.59% |
| 2021/6/30 | 35,746,400 | 49,318,100 | 61,591,600 | 48,019,900 | 13,571,700 | 37.97% |
| 2021/6/30 | 42,925,400 | 49,318,100 | 20,796,000 | 14,403,300 | 6,392,700 | 14.89% |
| 2021/3/31 | 35,746,400 | 42,925,400 | 40,795,600 | 33,616,700 | 7,178,900 | 20.08% |
| 2020/12/31 | 70,849,900 | 35,746,400 | 6,848,520 | 41,952,000 | -35,103,480 | -49.55% |
| 2020/12/31 | 70,849,900 | 35,746,400 | 6,848,520 | 41,952,000 | -35,103,480 | -49.55% |
*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。