基金经理：赵建忠
| 单位净值:0.7344 | 净值增长率:-0.49% | 净值增长率:-0.49% | 累计净值:0.7344 | 截止日期:2024/9/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.08亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
中银中证800指数型发起式A(014226)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 |
| 2024/6/30 | 10,842,700 | 10,873,500 | 180,184 | 149,464 | 30,720 | 0.28% |
| 2024/6/30 | 10,881,800 | 10,873,500 | 50,983 | 59,327 | -8,344 | -0.08% |
| 2024/3/31 | 10,842,700 | 10,881,800 | 129,201 | 90,136 | 39,065 | 0.36% |
| 2023/12/31 | 10,499,200 | 10,842,700 | 733,598 | 390,057 | 343,541 | 3.27% |
| 2023/12/31 | 10,897,000 | 10,842,700 | 86,374 | 140,614 | -54,240 | -0.5% |
| 2023/9/30 | 10,764,200 | 10,897,000 | 183,968 | 51,138 | 132,830 | 1.23% |
| 2023/6/30 | 10,499,200 | 10,764,200 | 463,256 | 198,305 | 264,951 | 2.52% |
| 2023/6/30 | 10,587,000 | 10,764,200 | 275,696 | 98,510 | 177,186 | 1.67% |
| 2023/3/31 | 10,499,200 | 10,587,000 | 187,560 | 99,795 | 87,765 | 0.84% |
| 2022/12/31 | 10,492,400 | 10,499,200 | 47,819 | 41,015 | 6,804 | 0.06% |
| 2022/12/31 | 10,492,400 | 10,499,200 | 47,819 | 41,015 | 6,804 | 0.06% |
| 2022/10/9 | 10,824,200 | 10,492,400 | 139,459 | 471,225 | -331,766 | -3.07% |
| 2022/10/9 | 10,492,400 | 10,492,400 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 10,544,500 | 10,492,400 | 13,663 | 65,786 | -52,122 | -0.49% |
| 2022/6/30 | 10,824,200 | 10,544,500 | 125,796 | 405,440 | -279,644 | -2.58% |
| 2022/6/30 | 10,779,300 | 10,544,500 | 120,856 | 355,626 | -234,770 | -2.18% |
| 2022/3/31 | 10,824,200 | 10,779,300 | 4,939 | 49,814 | -44,874 | -0.41% |
*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。