基金经理：刘腾
| 单位净值:1.7603 | 净值增长率:-0.86% | 净值增长率:-0.86% | 累计净值:1.7603 | 截止日期:2026/6/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 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
中银双息回报混合C(014454)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 |
| 2026/3/31 | 209,345 | 174,005 | 125,802 | 161,142 | -35,340 | -16.88% |
| 2025/12/31 | 488,739 | 209,345 | 13,102,500 | 13,381,900 | -279,400 | -57.17% |
| 2025/12/31 | 1,883,290 | 209,345 | 1,869,700 | 3,543,640 | -1,673,940 | -88.88% |
| 2025/9/30 | 176,249 | 1,883,290 | 1,842,180 | 135,131 | 1,707,049 | 968.54% |
| 2025/6/30 | 488,739 | 176,249 | 9,390,680 | 9,703,160 | -312,480 | -63.94% |
| 2025/6/30 | 339,071 | 176,249 | 9,354,400 | 9,517,220 | -162,820 | -48.02% |
| 2025/3/31 | 488,739 | 339,071 | 36,276 | 185,944 | -149,668 | -30.62% |
| 2024/12/31 | 183,842 | 488,739 | 865,468 | 560,571 | 304,897 | 165.85% |
| 2024/12/31 | 552,731 | 488,739 | 75,327 | 139,319 | -63,992 | -11.58% |
| 2024/9/30 | 581,606 | 552,731 | 151,772 | 180,647 | -28,875 | -4.96% |
| 2024/6/30 | 183,842 | 581,606 | 638,369 | 240,605 | 397,764 | 216.36% |
| 2024/6/30 | 540,453 | 581,606 | 227,850 | 186,696 | 41,154 | 7.61% |
| 2024/3/31 | 183,842 | 540,453 | 410,519 | 53,908 | 356,611 | 193.98% |
| 2023/12/31 | 3,583,240 | 183,842 | 266,026 | 3,665,420 | -3,399,394 | -94.87% |
| 2023/12/31 | 234,486 | 183,842 | 49,864 | 100,508 | -50,644 | -21.6% |
| 2023/9/30 | 267,007 | 234,486 | 18,881 | 51,403 | -32,522 | -12.18% |
| 2023/6/30 | 3,583,240 | 267,007 | 197,281 | 3,513,510 | -3,316,229 | -92.55% |
| 2023/6/30 | 348,248 | 267,007 | 52,095 | 133,335 | -81,240 | -23.33% |
| 2023/3/31 | 3,583,240 | 348,248 | 145,186 | 3,380,180 | -3,234,994 | -90.28% |
| 2022/12/31 | 360 | 3,583,240 | 3,889,450 | 306,573 | 3,582,877 | 994139.01% |
| 2022/12/31 | 354,117 | 3,583,240 | 3,272,840 | 43,718 | 3,229,122 | 911.88% |
| 2022/9/30 | 130,127 | 354,117 | 317,702 | 93,713 | 223,990 | 172.13% |
| 2022/6/30 | 360 | 130,127 | 298,909 | 169,142 | 129,767 | 36006.38% |
| 2022/6/30 | 97,855 | 130,127 | 98,019 | 65,746 | 32,272 | 32.98% |
| 2022/3/31 | 360 | 97,855 | 200,890 | 103,396 | 97,494 | 27051.61% |
| 2021/12/31 | 0 | 360 | 360 | 0 | 360 | INF% |
| 2021/12/31 | 0 | 360 | 360 | 0 | 360 | INF% |
*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。