基金经理:郑宁
单位净值:1.5600 | 净值增长率:0.78% | 累计净值:1.9900 | 截止日期:2025/02/18 | ||
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最新估值:1.5278(15:04) | 涨跌幅:-1.30% | 涨跌额:-0.0202 | |||
最新规模:1.32亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
中银医疗保健混合C(010159)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 | 88,660,900 | 84,501,300 | 48,528,800 | 52,688,500 | -4,159,700 | -4.69% |
2024/9/30 | 94,560,500 | 88,660,900 | 15,021,100 | 20,920,600 | -5,899,500 | -6.24% |
2024/6/30 | 149,659,000 | 94,560,500 | 36,678,400 | 91,777,200 | -55,098,800 | -36.82% |
2024/6/30 | 100,723,000 | 94,560,500 | 21,568,400 | 27,730,900 | -6,162,500 | -6.12% |
2024/3/31 | 149,659,000 | 100,723,000 | 15,110,000 | 64,046,300 | -48,936,300 | -32.7% |
2023/12/31 | 15,969,300 | 149,659,000 | 374,276,000 | 240,586,000 | 133,690,000 | 837.17% |
2023/12/31 | 139,482,000 | 149,659,000 | 149,752,000 | 139,575,000 | 10,177,000 | 7.3% |
2023/9/30 | 181,540,000 | 139,482,000 | 10,194,000 | 52,252,000 | -42,058,000 | -23.17% |
2023/6/30 | 15,969,300 | 181,540,000 | 214,330,000 | 48,759,200 | 165,570,800 | 1036.81% |
2023/6/30 | 100,499,000 | 181,540,000 | 121,252,000 | 40,211,300 | 81,040,700 | 80.64% |
2023/3/31 | 15,969,300 | 100,499,000 | 93,077,800 | 8,547,920 | 84,529,880 | 529.33% |
2022/12/31 | 13,688,800 | 15,969,300 | 18,585,400 | 16,304,900 | 2,280,500 | 16.66% |
2022/12/31 | 16,261,000 | 15,969,300 | 4,428,710 | 4,720,410 | -291,700 | -1.79% |
2022/9/30 | 13,584,500 | 16,261,000 | 6,640,140 | 3,963,580 | 2,676,560 | 19.7% |
2022/6/30 | 13,688,800 | 13,584,500 | 7,516,500 | 7,620,880 | -104,380 | -0.76% |
2022/6/30 | 13,613,400 | 13,584,500 | 3,330,280 | 3,359,210 | -28,930 | -0.21% |
2022/3/31 | 13,688,800 | 13,613,400 | 4,186,230 | 4,261,670 | -75,440 | -0.55% |
2021/12/31 | 3,812,290 | 13,688,800 | 47,486,000 | 37,609,500 | 9,876,500 | 259.07% |
2021/12/31 | 9,768,520 | 13,688,800 | 9,478,720 | 5,558,410 | 3,920,310 | 40.13% |
2021/9/30 | 6,502,950 | 9,768,520 | 26,803,400 | 23,537,900 | 3,265,500 | 50.22% |
2021/6/30 | 3,812,290 | 6,502,950 | 11,203,900 | 8,513,200 | 2,690,700 | 70.58% |
2021/6/30 | 4,096,560 | 6,502,950 | 7,138,720 | 4,732,340 | 2,406,380 | 58.74% |
2021/3/31 | 3,812,290 | 4,096,560 | 4,065,140 | 3,780,860 | 284,280 | 7.46% |
2020/12/31 | 0 | 3,812,290 | 37,126,700 | 33,314,400 | 3,812,300 | INF% |
2020/12/31 | 30,699,000 | 3,812,290 | 6,404,440 | 33,291,200 | -26,886,760 | -87.58% |
2020/9/30 | 0 | 30,699,000 | 30,722,200 | 23,233 | 30,698,967 | INF% |