基金经理：黄珺
| 单位净值:1.1097 | 净值增长率:-7.25% | 净值增长率:-7.25% | 累计净值:1.7183 | 截止日期:2024/10/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.72亿元 | 风险等级: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
中银收益混合C(014505)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 |
| 2024/6/30 | 384,649,000 | 425,219,000 | 69,625,200 | 29,055,000 | 40,570,200 | 10.55% |
| 2024/6/30 | 421,482,000 | 425,219,000 | 24,492,300 | 20,755,400 | 3,736,900 | 0.89% |
| 2024/3/31 | 384,649,000 | 421,482,000 | 45,132,900 | 8,299,620 | 36,833,280 | 9.58% |
| 2023/12/31 | 446,467,000 | 384,649,000 | 382,957,000 | 444,776,000 | -61,819,000 | -13.85% |
| 2023/12/31 | 365,583,000 | 384,649,000 | 46,801,400 | 27,736,100 | 19,065,300 | 5.22% |
| 2023/9/30 | 432,350,000 | 365,583,000 | 52,647,400 | 119,414,000 | -66,766,600 | -15.44% |
| 2023/6/30 | 446,467,000 | 432,350,000 | 283,509,000 | 297,625,000 | -14,116,000 | -3.16% |
| 2023/6/30 | 326,219,000 | 432,350,000 | 172,611,000 | 66,480,200 | 106,130,800 | 32.53% |
| 2023/3/31 | 446,467,000 | 326,219,000 | 110,897,000 | 231,145,000 | -120,248,000 | -26.93% |
| 2022/12/31 | 887 | 446,467,000 | 479,649,000 | 33,183,000 | 446,466,000 | 50361638.77% |
| 2022/12/31 | 272,327,000 | 446,467,000 | 205,088,000 | 30,948,400 | 174,139,600 | 63.95% |
| 2022/9/30 | 74,770,000 | 272,327,000 | 198,125,000 | 567,549 | 197,557,451 | 264.22% |
| 2022/6/30 | 887 | 74,770,000 | 76,436,100 | 1,667,000 | 74,769,100 | 8434000.36% |
| 2022/6/30 | 52,746,300 | 74,770,000 | 23,683,900 | 1,660,260 | 22,023,640 | 41.75% |
| 2022/3/31 | 887 | 52,746,300 | 52,752,200 | 6,741 | 52,745,459 | 5949720.16% |
| 2021/12/31 | 0 | 887 | 887 | 0 | 887 | INF% |
| 2021/12/31 | 0 | 887 | 887 | 0 | 887 | 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。