基金经理：范锐
| 单位净值:2.6010 | 净值增长率:0.27% | 累计净值:2.6010 | 截止日期:2023/12/8 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.04亿元 | 风险等级:中低风险 | 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
中银转债增强债券A(163816)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 |
| 2023/9/30 | 95,842,100 | 116,875,000 | 41,961,900 | 20,928,600 | 21,033,300 | 21.95% |
| 2023/6/30 | 56,887,500 | 95,842,100 | 45,827,500 | 6,872,950 | 38,954,550 | 68.48% |
| 2023/6/30 | 53,773,900 | 95,842,100 | 44,715,200 | 2,647,100 | 42,068,100 | 78.23% |
| 2023/3/31 | 56,887,500 | 53,773,900 | 1,112,280 | 4,225,850 | -3,113,570 | -5.47% |
| 2022/12/31 | 117,002,000 | 56,887,500 | 31,594,200 | 91,708,700 | -60,114,500 | -51.38% |
| 2022/12/31 | 77,991,800 | 56,887,500 | 2,097,870 | 23,202,200 | -21,104,330 | -27.06% |
| 2022/9/30 | 88,234,600 | 77,991,800 | 3,909,850 | 14,152,700 | -10,242,850 | -11.61% |
| 2022/6/30 | 117,002,000 | 88,234,600 | 25,586,500 | 54,353,900 | -28,767,400 | -24.59% |
| 2022/6/30 | 88,108,600 | 88,234,600 | 20,626,900 | 20,500,900 | 126,000 | 0.14% |
| 2022/3/31 | 117,002,000 | 88,108,600 | 4,959,650 | 33,853,000 | -28,893,350 | -24.69% |
| 2021/12/31 | 217,358,000 | 117,002,000 | 220,798,000 | 321,154,000 | -100,356,000 | -46.17% |
| 2021/12/31 | 136,614,000 | 117,002,000 | 33,464,900 | 53,077,000 | -19,612,100 | -14.36% |
| 2021/9/30 | 167,529,000 | 136,614,000 | 41,702,100 | 72,616,700 | -30,914,600 | -18.45% |
| 2021/6/30 | 217,358,000 | 167,529,000 | 145,631,000 | 195,461,000 | -49,830,000 | -22.93% |
| 2021/6/30 | 219,559,000 | 167,529,000 | 20,468,000 | 72,498,500 | -52,030,500 | -23.7% |
| 2021/3/31 | 217,358,000 | 219,559,000 | 125,163,000 | 122,962,000 | 2,201,000 | 1.01% |
| 2020/12/31 | 53,919,900 | 217,358,000 | 322,127,000 | 158,688,000 | 163,439,000 | 303.11% |
| 2020/12/31 | 163,191,000 | 217,358,000 | 116,278,000 | 62,110,600 | 54,167,400 | 33.19% |
| 2020/9/30 | 76,333,100 | 163,191,000 | 131,016,000 | 44,158,100 | 86,857,900 | 113.79% |
| 2020/6/30 | 53,919,900 | 76,333,100 | 74,832,400 | 52,419,200 | 22,413,200 | 41.57% |
| 2020/6/30 | 80,588,900 | 76,333,100 | 11,664,300 | 15,920,000 | -4,255,700 | -5.28% |
| 2020/3/31 | 53,919,900 | 80,588,900 | 63,168,200 | 36,499,200 | 26,669,000 | 49.46% |
| 2019/12/31 | 31,977,600 | 53,919,900 | 54,063,600 | 32,121,400 | 21,942,200 | 68.62% |
| 2019/12/31 | 39,830,700 | 53,919,900 | 25,071,100 | 10,982,000 | 14,089,100 | 35.37% |
| 2019/9/30 | 34,366,400 | 39,830,700 | 13,424,900 | 7,960,570 | 5,464,330 | 15.9% |
| 2019/6/30 | 31,977,600 | 34,366,400 | 15,567,600 | 13,178,800 | 2,388,800 | 7.47% |
| 2019/6/30 | 32,414,200 | 34,366,400 | 12,145,200 | 10,193,000 | 1,952,200 | 6.02% |
| 2019/3/31 | 31,977,600 | 32,414,200 | 3,422,350 | 2,985,760 | 436,590 | 1.37% |
| 2018/12/31 | 34,923,400 | 31,977,600 | 9,487,980 | 12,433,700 | -2,945,720 | -8.43% |
| 2018/12/31 | 34,974,800 | 31,977,600 | 1,641,580 | 4,638,700 | -2,997,120 | -8.57% |
| 2018/9/30 | 35,074,700 | 34,974,800 | 1,687,760 | 1,787,650 | -99,890 | -0.28% |
| 2018/6/30 | 34,923,400 | 35,074,700 | 6,158,640 | 6,007,360 | 151,280 | 0.43% |
| 2018/6/30 | 34,700,700 | 35,074,700 | 2,801,020 | 2,427,050 | 373,970 | 1.08% |
| 2018/3/31 | 34,923,400 | 34,700,700 | 3,357,610 | 3,580,310 | -222,700 | -0.64% |
| 2017/12/31 | 47,466,100 | 34,923,400 | 4,140,260 | 16,683,000 | -12,542,740 | -26.42% |
| 2017/12/31 | 39,643,900 | 34,923,400 | 926,351 | 5,646,890 | -4,720,539 | -11.91% |
| 2017/9/30 | 41,507,900 | 39,643,900 | 1,323,930 | 3,187,950 | -1,864,020 | -4.49% |
| 2017/6/30 | 47,466,100 | 41,507,900 | 1,889,990 | 7,848,200 | -5,958,210 | -12.55% |
| 2017/6/30 | 44,721,700 | 41,507,900 | 746,380 | 3,960,120 | -3,213,740 | -7.19% |
| 2017/3/31 | 47,466,100 | 44,721,700 | 1,143,610 | 3,888,080 | -2,744,470 | -5.78% |
| 2016/12/31 | 94,017,100 | 47,466,100 | 8,264,030 | 54,815,000 | -46,550,970 | -49.51% |
| 2016/12/31 | 52,316,700 | 47,466,100 | 1,562,860 | 6,413,410 | -4,850,550 | -9.27% |
| 2016/9/30 | 54,541,000 | 52,316,700 | 1,702,280 | 3,926,540 | -2,224,260 | -4.08% |
| 2016/6/30 | 94,017,100 | 54,541,000 | 4,998,890 | 44,475,000 | -39,476,110 | -41.99% |
| 2016/6/30 | 73,087,200 | 54,541,000 | 1,847,070 | 20,393,400 | -18,546,330 | -25.38% |
| 2016/3/31 | 94,017,100 | 73,087,200 | 3,151,820 | 24,081,700 | -20,929,880 | -22.26% |
| 2015/12/31 | 99,235,900 | 94,017,100 | 307,400,000 | 312,619,000 | -5,219,000 | -5.26% |
| 2015/12/31 | 97,068,800 | 94,017,100 | 6,373,840 | 9,425,540 | -3,051,700 | -3.14% |
| 2015/9/30 | 116,542,000 | 97,068,800 | 44,148,700 | 63,622,000 | -19,473,300 | -16.71% |
| 2015/6/30 | 99,235,900 | 116,542,000 | 256,877,000 | 239,571,000 | 17,306,000 | 17.44% |
| 2015/6/30 | 223,689,000 | 116,542,000 | 27,053,000 | 134,200,000 | -107,147,000 | -47.9% |
| 2015/3/31 | 99,235,900 | 223,689,000 | 229,824,000 | 105,372,000 | 124,452,000 | 125.41% |
| 2014/12/31 | 167,036,000 | 99,235,900 | 121,285,000 | 189,086,000 | -67,801,000 | -40.59% |
| 2014/12/31 | 69,757,400 | 99,235,900 | 92,807,900 | 63,329,500 | 29,478,400 | 42.26% |
| 2014/9/30 | 139,991,000 | 69,757,400 | 19,446,000 | 89,679,200 | -70,233,200 | -50.17% |
| 2014/6/30 | 167,036,000 | 139,991,000 | 9,031,580 | 36,077,200 | -27,045,620 | -16.19% |
| 2014/6/30 | 147,432,000 | 139,991,000 | 7,343,000 | 14,784,500 | -7,441,500 | -5.05% |
| 2014/3/31 | 167,036,000 | 147,432,000 | 1,688,580 | 21,292,800 | -19,604,220 | -11.74% |
| 2013/12/31 | 125,150,000 | 167,036,000 | 372,437,000 | 330,550,000 | 41,887,000 | 33.47% |
| 2013/12/31 | 209,425,000 | 167,036,000 | 6,508,020 | 48,897,200 | -42,389,180 | -20.24% |
| 2013/9/30 | 239,496,000 | 209,425,000 | 47,619,800 | 77,690,700 | -30,070,900 | -12.56% |
| 2013/6/30 | 125,150,000 | 239,496,000 | 318,309,000 | 203,963,000 | 114,346,000 | 91.37% |
| 2013/6/30 | 218,017,000 | 239,496,000 | 99,913,100 | 78,433,400 | 21,479,700 | 9.85% |
| 2013/3/31 | 125,150,000 | 218,017,000 | 218,396,000 | 125,529,000 | 92,867,000 | 74.2% |
| 2012/12/31 | 246,114,000 | 125,150,000 | 122,297,000 | 243,262,000 | -120,965,000 | -49.15% |
| 2012/12/31 | 137,881,000 | 125,150,000 | 4,043,210 | 16,774,500 | -12,731,290 | -9.23% |
| 2012/9/30 | 190,945,000 | 137,881,000 | 13,104,900 | 66,169,100 | -53,064,200 | -27.79% |
| 2012/6/30 | 246,114,000 | 190,945,000 | 105,149,000 | 160,318,000 | -55,169,000 | -22.42% |
| 2012/6/30 | 214,034,000 | 190,945,000 | 20,854,600 | 43,942,800 | -23,088,200 | -10.79% |
| 2012/3/31 | 246,114,000 | 214,034,000 | 84,294,700 | 116,375,000 | -32,080,300 | -13.03% |
| 2011/12/31 | 456,676,000 | 246,114,000 | 80,328,000 | 290,890,000 | -210,562,000 | -46.11% |
| 2011/12/31 | 291,308,000 | 246,114,000 | 2,094,470 | 47,288,800 | -45,194,330 | -15.51% |
| 2011/9/30 | 456,676,000 | 291,308,000 | 78,233,600 | 243,601,000 | -165,367,400 | -36.21% |
*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。