基金经理：杨成
| 单位净值:2.1330 | 净值增长率:0.42% | 累计净值:2.1330 | 截止日期:2026/1/15 | ||
|---|---|---|---|---|---|
| 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 |
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- 基本资料
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- 基金财务状况
- 基金评级
中银新趋势混合C(014845)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 |
| 2025/9/30 | 89,033 | 140,521 | 260,853 | 209,365 | 51,488 | 57.83% |
| 2025/6/30 | 61,859 | 89,033 | 103,459 | 76,285 | 27,174 | 43.93% |
| 2025/6/30 | 58,766 | 89,033 | 65,352 | 35,086 | 30,267 | 51.5% |
| 2025/3/31 | 61,859 | 58,766 | 38,107 | 41,199 | -3,093 | -5% |
| 2024/12/31 | 55,408 | 61,859 | 99,639 | 93,188 | 6,451 | 11.64% |
| 2024/12/31 | 48,633 | 61,859 | 44,070 | 30,844 | 13,226 | 27.2% |
| 2024/9/30 | 52,919 | 48,633 | 1,803 | 6,089 | -4,287 | -8.1% |
| 2024/6/30 | 55,408 | 52,919 | 53,767 | 56,256 | -2,489 | -4.49% |
| 2024/6/30 | 55,971 | 52,919 | 21,147 | 24,199 | -3,052 | -5.45% |
| 2024/3/31 | 55,408 | 55,971 | 32,619 | 32,057 | 563 | 1.02% |
| 2023/12/31 | 111,307 | 55,408 | 99,594 | 155,493 | -55,899 | -50.22% |
| 2023/12/31 | 92,873 | 55,408 | 14,984 | 52,450 | -37,465 | -40.34% |
| 2023/9/30 | 119,409 | 92,873 | 6,927 | 33,463 | -26,536 | -22.22% |
| 2023/6/30 | 111,307 | 119,409 | 77,683 | 69,581 | 8,102 | 7.28% |
| 2023/6/30 | 114,136 | 119,409 | 67,330 | 62,057 | 5,273 | 4.62% |
| 2023/3/31 | 111,307 | 114,136 | 10,353 | 7,524 | 2,829 | 2.54% |
| 2022/12/31 | 0 | 111,307 | 163,622 | 52,315 | 111,307 | INF% |
| 2022/12/31 | 108,078 | 111,307 | 6,221 | 2,991 | 3,229 | 2.99% |
| 2022/9/30 | 43,938 | 108,078 | 87,743 | 23,603 | 64,140 | 145.98% |
| 2022/6/30 | 0 | 43,938 | 69,659 | 25,721 | 43,938 | INF% |
| 2022/6/30 | 6,017 | 43,938 | 63,642 | 25,721 | 37,921 | 630.19% |
| 2022/3/31 | 0 | 6,017 | 6,017 | 0 | 6,017 | 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。