基金经理：杨庆运
| 单位净值:0.6213 | 净值增长率:-0.47% | 净值增长率:-0.47% | 累计净值:2.6464 | 截止日期:2024/12/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.85亿元 | 风险等级:中高风险 | 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
中银策略混合A(163805)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 |
| 2024/9/30 | 464,049,000 | 458,501,000 | 3,553,140 | 9,101,150 | -5,548,010 | -1.2% |
| 2024/6/30 | 473,923,000 | 464,049,000 | 9,494,750 | 19,369,100 | -9,874,350 | -2.08% |
| 2024/6/30 | 469,502,000 | 464,049,000 | 3,637,380 | 9,091,330 | -5,453,950 | -1.16% |
| 2024/3/31 | 473,923,000 | 469,502,000 | 5,857,370 | 10,277,800 | -4,420,430 | -0.93% |
| 2023/12/31 | 478,014,000 | 473,923,000 | 29,499,300 | 33,590,000 | -4,090,700 | -0.86% |
| 2023/12/31 | 476,752,000 | 473,923,000 | 5,224,120 | 8,052,870 | -2,828,750 | -0.59% |
| 2023/9/30 | 476,869,000 | 476,752,000 | 7,539,440 | 7,656,460 | -117,020 | -0.02% |
| 2023/6/30 | 478,014,000 | 476,869,000 | 16,735,700 | 17,880,700 | -1,145,000 | -0.24% |
| 2023/6/30 | 478,300,000 | 476,869,000 | 8,654,020 | 10,085,300 | -1,431,280 | -0.3% |
| 2023/3/31 | 478,014,000 | 478,300,000 | 8,081,720 | 7,795,420 | 286,300 | 0.06% |
| 2022/12/31 | 418,668,000 | 478,014,000 | 103,657,000 | 44,311,500 | 59,345,500 | 14.17% |
| 2022/12/31 | 478,925,000 | 478,014,000 | 8,919,340 | 9,830,870 | -911,530 | -0.19% |
| 2022/9/30 | 475,958,000 | 478,925,000 | 11,663,200 | 8,696,010 | 2,967,190 | 0.62% |
| 2022/6/30 | 418,668,000 | 475,958,000 | 83,074,500 | 25,784,600 | 57,289,900 | 13.68% |
| 2022/6/30 | 416,303,000 | 475,958,000 | 71,950,000 | 12,294,500 | 59,655,500 | 14.33% |
| 2022/3/31 | 417,367,000 | 416,303,000 | 5,448,130 | 6,512,430 | -1,064,300 | -0.26% |
| 2021/12/31 | 405,765,000 | 418,668,000 | 116,786,000 | 103,883,000 | 12,903,000 | 3.18% |
| 2021/12/31 | 425,183,000 | 418,668,000 | 6,288,740 | 12,803,700 | -6,514,960 | -1.53% |
| 2021/9/30 | 436,604,000 | 425,183,000 | 13,149,000 | 24,569,900 | -11,420,900 | -2.62% |
| 2021/6/30 | 405,765,000 | 436,604,000 | 97,348,300 | 66,508,900 | 30,839,400 | 7.6% |
| 2021/6/30 | 370,885,000 | 436,604,000 | 85,528,400 | 19,809,200 | 65,719,200 | 17.72% |
| 2021/3/31 | 405,765,000 | 370,885,000 | 11,819,900 | 46,699,700 | -34,879,800 | -8.6% |
| 2020/12/31 | 519,530,000 | 405,765,000 | 98,436,700 | 212,202,000 | -113,765,300 | -21.9% |
| 2020/12/31 | 426,065,000 | 405,765,000 | 9,810,330 | 30,110,800 | -20,300,470 | -4.76% |
| 2020/9/30 | 472,111,000 | 426,065,000 | 24,084,200 | 70,130,000 | -46,045,800 | -9.75% |
| 2020/6/30 | 519,530,000 | 472,111,000 | 64,542,100 | 111,961,000 | -47,418,900 | -9.13% |
| 2020/6/30 | 466,900,000 | 472,111,000 | 43,344,000 | 38,133,300 | 5,210,700 | 1.12% |
| 2020/3/31 | 519,530,000 | 466,900,000 | 21,198,200 | 73,827,500 | -52,629,300 | -10.13% |
| 2019/12/31 | 587,656,000 | 519,530,000 | 53,637,800 | 121,764,000 | -68,126,200 | -11.59% |
| 2019/12/31 | 538,817,000 | 519,530,000 | 12,605,000 | 31,892,700 | -19,287,700 | -3.58% |
| 2019/9/30 | 559,865,000 | 538,817,000 | 14,577,100 | 35,624,900 | -21,047,800 | -3.76% |
| 2019/6/30 | 587,656,000 | 559,865,000 | 26,455,700 | 54,247,000 | -27,791,300 | -4.73% |
| 2019/6/30 | 577,756,000 | 559,865,000 | 13,363,300 | 31,254,600 | -17,891,300 | -3.1% |
| 2019/3/31 | 587,656,000 | 577,756,000 | 13,092,400 | 22,992,400 | -9,900,000 | -1.68% |
| 2018/12/31 | 571,339,000 | 587,656,000 | 138,889,000 | 122,571,000 | 16,318,000 | 2.86% |
| 2018/12/31 | 583,494,000 | 587,656,000 | 12,535,900 | 8,373,360 | 4,162,540 | 0.71% |
| 2018/9/30 | 581,267,000 | 583,494,000 | 13,928,800 | 11,701,900 | 2,226,900 | 0.38% |
| 2018/6/30 | 571,339,000 | 581,267,000 | 112,424,000 | 102,496,000 | 9,928,000 | 1.74% |
| 2018/6/30 | 595,044,000 | 581,267,000 | 19,994,400 | 33,772,000 | -13,777,600 | -2.32% |
| 2018/3/31 | 571,339,000 | 595,044,000 | 92,429,700 | 68,724,000 | 23,705,700 | 4.15% |
| 2017/12/31 | 565,005,000 | 571,339,000 | 98,650,300 | 92,316,400 | 6,333,900 | 1.12% |
| 2017/12/31 | 571,273,000 | 571,339,000 | 31,795,100 | 31,729,400 | 65,700 | 0.01% |
| 2017/9/30 | 585,519,000 | 571,273,000 | 9,253,350 | 23,499,600 | -14,246,250 | -2.43% |
| 2017/6/30 | 565,005,000 | 585,519,000 | 57,601,800 | 37,087,400 | 20,514,400 | 3.63% |
| 2017/6/30 | 589,869,000 | 585,519,000 | 14,742,400 | 19,091,800 | -4,349,400 | -0.74% |
| 2017/3/31 | 565,005,000 | 589,869,000 | 42,859,500 | 17,995,500 | 24,864,000 | 4.4% |
| 2016/12/31 | 495,376,000 | 565,005,000 | 192,871,000 | 123,242,000 | 69,629,000 | 14.06% |
| 2016/12/31 | 564,327,000 | 565,005,000 | 18,991,600 | 18,313,400 | 678,200 | 0.12% |
| 2016/9/30 | 594,153,000 | 564,327,000 | 9,966,400 | 39,792,900 | -29,826,500 | -5.02% |
| 2016/6/30 | 495,376,000 | 594,153,000 | 163,913,000 | 65,135,400 | 98,777,600 | 19.94% |
| 2016/6/30 | 594,629,000 | 594,153,000 | 15,261,100 | 15,737,200 | -476,100 | -0.08% |
| 2016/3/31 | 495,376,000 | 594,629,000 | 148,652,000 | 49,398,200 | 99,253,800 | 20.04% |
| 2015/12/31 | 844,880,000 | 495,376,000 | 921,766,000 | 1,271,270,000 | -349,504,000 | -41.37% |
| 2015/12/31 | 556,169,000 | 495,376,000 | 49,240,700 | 110,034,000 | -60,793,300 | -10.93% |
| 2015/9/30 | 649,516,000 | 556,169,000 | 95,549,500 | 188,896,000 | -93,346,500 | -14.37% |
| 2015/6/30 | 844,880,000 | 649,516,000 | 776,976,000 | 972,339,000 | -195,363,000 | -23.12% |
| 2015/6/30 | 981,753,000 | 649,516,000 | 466,794,000 | 799,030,000 | -332,236,000 | -33.84% |
| 2015/3/31 | 844,880,000 | 981,753,000 | 310,182,000 | 173,309,000 | 136,873,000 | 16.2% |
| 2014/12/31 | 953,724,000 | 844,880,000 | 273,880,000 | 382,724,000 | -108,844,000 | -11.41% |
| 2014/12/31 | 1,033,710,000 | 844,880,000 | 24,352,100 | 213,180,000 | -188,827,900 | -18.27% |
| 2014/9/30 | 1,097,120,000 | 1,033,710,000 | 18,077,100 | 81,486,100 | -63,409,000 | -5.78% |
| 2014/6/30 | 953,724,000 | 1,097,120,000 | 231,451,000 | 88,058,700 | 143,392,300 | 15.03% |
| 2014/6/30 | 934,898,000 | 1,097,120,000 | 203,999,000 | 41,780,500 | 162,218,500 | 17.35% |
| 2014/3/31 | 953,724,000 | 934,898,000 | 27,452,100 | 46,278,200 | -18,826,100 | -1.97% |
| 2013/12/31 | 1,409,810,000 | 953,724,000 | 64,365,600 | 520,456,000 | -456,090,400 | -32.35% |
| 2013/12/31 | 1,125,090,000 | 953,724,000 | 12,302,200 | 183,672,000 | -171,369,800 | -15.23% |
| 2013/9/30 | 1,198,500,000 | 1,125,090,000 | 11,273,200 | 84,675,200 | -73,402,000 | -6.12% |
| 2013/6/30 | 1,409,810,000 | 1,198,500,000 | 40,790,200 | 252,109,000 | -211,318,800 | -14.99% |
| 2013/6/30 | 1,357,420,000 | 1,198,500,000 | 14,403,400 | 173,324,000 | -158,920,600 | -11.71% |
| 2013/3/31 | 1,409,810,000 | 1,357,420,000 | 26,386,800 | 78,784,600 | -52,397,800 | -3.72% |
| 2012/12/31 | 1,963,110,000 | 1,409,810,000 | 124,319,000 | 677,619,000 | -553,300,000 | -28.18% |
| 2012/12/31 | 1,399,440,000 | 1,409,810,000 | 40,449,300 | 30,075,900 | 10,373,400 | 0.74% |
| 2012/9/30 | 1,398,670,000 | 1,399,440,000 | 36,493,200 | 35,718,500 | 774,700 | 0.06% |
| 2012/6/30 | 1,963,110,000 | 1,398,670,000 | 47,376,000 | 611,824,000 | -564,448,000 | -28.75% |
| 2012/6/30 | 1,715,740,000 | 1,398,670,000 | 13,957,300 | 331,027,000 | -317,069,700 | -18.48% |
| 2012/3/31 | 1,963,110,000 | 1,715,740,000 | 33,418,700 | 280,798,000 | -247,379,300 | -12.6% |
| 2011/12/31 | 1,701,700,000 | 1,963,110,000 | 1,125,120,000 | 863,712,000 | 261,408,000 | 15.36% |
| 2011/12/31 | 1,980,760,000 | 1,963,110,000 | 24,228,100 | 41,876,000 | -17,647,900 | -0.89% |
| 2011/9/30 | 1,812,370,000 | 1,980,760,000 | 251,068,000 | 82,679,900 | 168,388,100 | 9.29% |
| 2011/6/30 | 1,701,700,000 | 1,812,370,000 | 849,828,000 | 739,156,000 | 110,672,000 | 6.5% |
| 2011/6/30 | 1,923,010,000 | 1,812,370,000 | 78,819,600 | 189,452,000 | -110,632,400 | -5.75% |
| 2011/3/31 | 1,701,700,000 | 1,923,010,000 | 771,008,000 | 549,704,000 | 221,304,000 | 13% |
| 2010/12/31 | 1,580,410,000 | 1,701,700,000 | 869,172,000 | 747,876,000 | 121,296,000 | 7.67% |
| 2010/12/31 | 1,817,600,000 | 1,701,700,000 | 336,348,000 | 452,249,000 | -115,901,000 | -6.38% |
| 2010/9/30 | 1,879,730,000 | 1,817,600,000 | 31,417,100 | 93,543,800 | -62,126,700 | -3.31% |
| 2010/6/30 | 1,580,410,000 | 1,879,730,000 | 501,407,000 | 202,083,000 | 299,324,000 | 18.94% |
| 2010/6/30 | 1,674,150,000 | 1,879,730,000 | 308,518,000 | 102,938,000 | 205,580,000 | 12.28% |
| 2010/3/31 | 1,580,410,000 | 1,674,150,000 | 192,889,000 | 99,145,200 | 93,743,800 | 5.93% |
| 2009/12/31 | 3,668,170,000 | 1,580,410,000 | 695,831,000 | 2,783,600,000 | -2,087,769,000 | -56.92% |
| 2009/12/31 | 1,802,420,000 | 1,580,410,000 | 156,493,000 | 378,502,000 | -222,009,000 | -12.32% |
| 2009/9/30 | 2,105,200,000 | 1,802,420,000 | 346,104,000 | 648,884,000 | -302,780,000 | -14.38% |
| 2009/6/30 | 3,668,170,000 | 2,105,200,000 | 193,235,000 | 1,756,210,000 | -1,562,975,000 | -42.61% |
| 2009/6/30 | 3,437,480,000 | 2,105,200,000 | 166,245,000 | 1,498,530,000 | -1,332,285,000 | -38.76% |
| 2009/3/31 | 3,668,170,000 | 3,437,480,000 | 26,989,600 | 257,683,000 | -230,693,400 | -6.29% |
| 2008/12/31 | 4,652,030,000 | 3,668,170,000 | 95,703,600 | 1,079,560,000 | -983,856,400 | -21.15% |
| 2008/12/31 | 3,865,510,000 | 3,668,170,000 | 14,329,400 | 211,667,000 | -197,337,600 | -5.11% |
| 2008/9/30 | 4,235,120,000 | 3,865,510,000 | 42,595,300 | 412,209,000 | -369,613,700 | -8.73% |
| 2008/6/30 | 4,652,030,000 | 4,235,120,000 | 38,778,900 | 455,684,000 | -416,905,100 | -8.96% |
| 2008/6/30 | 4,652,030,000 | 4,235,120,000 | 38,778,900 | 455,684,000 | -416,905,100 | -8.96% |
*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。