基金经理：涂海强
| 单位净值:0.9265 | 净值增长率:1.04% | 累计净值:0.9265 | 截止日期:2025/12/5 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.8亿元 | 风险等级: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
中银兴利稳健回报灵活配置混合A(012704)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 |
| 2025/9/30 | 208,547,000 | 194,176,000 | 949,102 | 15,319,900 | -14,370,798 | -6.89% |
| 2025/6/30 | 228,406,000 | 208,547,000 | 1,195,140 | 21,054,800 | -19,859,660 | -8.69% |
| 2025/6/30 | 222,469,000 | 208,547,000 | 291,490 | 14,214,000 | -13,922,510 | -6.26% |
| 2025/3/31 | 228,406,000 | 222,469,000 | 903,647 | 6,840,770 | -5,937,123 | -2.6% |
| 2024/12/31 | 283,814,000 | 228,406,000 | 2,170,530 | 57,578,200 | -55,407,670 | -19.52% |
| 2024/12/31 | 238,208,000 | 228,406,000 | 1,766,360 | 11,568,400 | -9,802,040 | -4.11% |
| 2024/9/30 | 252,136,000 | 238,208,000 | 98,357 | 14,026,100 | -13,927,743 | -5.52% |
| 2024/6/30 | 283,814,000 | 252,136,000 | 305,810 | 31,983,700 | -31,677,890 | -11.16% |
| 2024/6/30 | 265,944,000 | 252,136,000 | 62,956 | 13,871,300 | -13,808,344 | -5.19% |
| 2024/3/31 | 283,814,000 | 265,944,000 | 242,854 | 18,112,400 | -17,869,546 | -6.3% |
| 2023/12/31 | 361,638,000 | 283,814,000 | 1,321,570 | 79,146,100 | -77,824,530 | -21.52% |
| 2023/12/31 | 305,653,000 | 283,814,000 | 83,528 | 21,922,300 | -21,838,772 | -7.14% |
| 2023/9/30 | 326,657,000 | 305,653,000 | 645,755 | 21,649,700 | -21,003,945 | -6.43% |
| 2023/6/30 | 361,638,000 | 326,657,000 | 592,289 | 35,574,100 | -34,981,811 | -9.67% |
| 2023/6/30 | 346,247,000 | 326,657,000 | 201,200 | 19,791,600 | -19,590,400 | -5.66% |
| 2023/3/31 | 361,638,000 | 346,247,000 | 391,089 | 15,782,500 | -15,391,411 | -4.26% |
| 2022/12/31 | 388,764,000 | 361,638,000 | 202,631 | 27,328,200 | -27,125,569 | -6.98% |
| 2022/12/31 | 388,764,000 | 361,638,000 | 202,631 | 27,328,200 | -27,125,569 | -6.98% |
| 2022/11/2 | 388,764,000 | 388,764,000 | 0 | 0 | 0 | 0% |
| 2022/11/2 | 388,764,000 | 388,764,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 388,764,000 | 388,764,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 388,764,000 | 388,764,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 388,764,000 | 388,764,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 388,764,000 | 388,764,000 | 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。