基金经理：
| 单位净值:0.8390 | 净值增长率:0.05% | 累计净值:0.8390 | 截止日期:2025/7/4 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.13亿元 | 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
中银慧泽积极3个月持有混合发起A(FOF)(016086)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 |
| 2025/6/30 | 18,084,400 | 14,914,600 | 1,981,010 | 5,150,780 | -3,169,770 | -17.53% |
| 2025/6/30 | 18,954,800 | 14,914,600 | 699,255 | 4,739,460 | -4,040,205 | -21.31% |
| 2025/3/31 | 18,084,400 | 18,954,800 | 1,281,760 | 411,321 | 870,439 | 4.81% |
| 2024/12/31 | 21,680,200 | 18,084,400 | 1,422,250 | 5,018,070 | -3,595,820 | -16.59% |
| 2024/12/31 | 18,043,400 | 18,084,400 | 362,145 | 321,156 | 40,989 | 0.23% |
| 2024/9/30 | 20,621,200 | 18,043,400 | 82,565 | 2,660,370 | -2,577,805 | -12.5% |
| 2024/6/30 | 21,680,200 | 20,621,200 | 977,543 | 2,036,540 | -1,058,997 | -4.88% |
| 2024/6/30 | 21,086,300 | 20,621,200 | 356,428 | 821,485 | -465,057 | -2.21% |
| 2024/3/31 | 21,680,200 | 21,086,300 | 621,114 | 1,215,060 | -593,946 | -2.74% |
| 2023/12/31 | 21,667,300 | 21,680,200 | 3,026,080 | 3,013,200 | 12,880 | 0.06% |
| 2023/12/31 | 21,023,800 | 21,680,200 | 1,251,150 | 594,788 | 656,362 | 3.12% |
| 2023/9/30 | 21,235,000 | 21,023,800 | 775,764 | 986,876 | -211,112 | -0.99% |
| 2023/6/30 | 21,667,300 | 21,235,000 | 999,165 | 1,431,530 | -432,365 | -2% |
| 2023/6/30 | 21,449,300 | 21,235,000 | 445,546 | 659,850 | -214,304 | -1% |
| 2023/3/31 | 21,667,300 | 21,449,300 | 553,618 | 771,685 | -218,067 | -1.01% |
| 2022/12/31 | 11,062,900 | 21,667,300 | 11,793,700 | 1,189,230 | 10,604,470 | 95.86% |
| 2022/12/31 | 22,149,100 | 21,667,300 | 676,803 | 1,158,540 | -481,737 | -2.17% |
| 2022/9/30 | 11,062,900 | 22,149,100 | 11,116,900 | 30,693 | 11,086,207 | 100.21% |
*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。