基金经理：范锐
| 单位净值:2.6208 | 净值增长率:5.84% | 累计净值:2.6208 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.76亿元 | 风险等级:中低风险 | 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
中银转债增强债券B(163817)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 |
| 2024/6/30 | 72,416,400 | 67,330,500 | 45,864,700 | 50,950,600 | -5,085,900 | -7.02% |
| 2024/6/30 | 47,407,300 | 67,330,500 | 31,480,700 | 11,557,500 | 19,923,200 | 42.03% |
| 2024/3/31 | 72,416,400 | 47,407,300 | 14,384,000 | 39,393,100 | -25,009,100 | -34.54% |
| 2023/12/31 | 37,539,800 | 72,416,400 | 84,988,100 | 50,111,500 | 34,876,600 | 92.91% |
| 2023/12/31 | 59,602,700 | 72,416,400 | 31,156,000 | 18,342,300 | 12,813,700 | 21.5% |
| 2023/9/30 | 46,085,800 | 59,602,700 | 40,112,000 | 26,595,200 | 13,516,800 | 29.33% |
| 2023/6/30 | 37,539,800 | 46,085,800 | 13,720,000 | 5,174,070 | 8,545,930 | 22.76% |
| 2023/6/30 | 36,193,500 | 46,085,800 | 13,005,500 | 3,113,280 | 9,892,220 | 27.33% |
| 2023/3/31 | 37,539,800 | 36,193,500 | 714,546 | 2,060,780 | -1,346,234 | -3.59% |
| 2022/12/31 | 51,268,600 | 37,539,800 | 17,054,900 | 30,783,700 | -13,728,800 | -26.78% |
| 2022/12/31 | 38,461,300 | 37,539,800 | 1,823,130 | 2,744,660 | -921,530 | -2.4% |
| 2022/9/30 | 38,421,200 | 38,461,300 | 4,154,570 | 4,114,500 | 40,070 | 0.1% |
| 2022/6/30 | 51,268,600 | 38,421,200 | 11,077,200 | 23,924,500 | -12,847,300 | -25.06% |
| 2022/6/30 | 42,307,300 | 38,421,200 | 5,356,910 | 9,242,990 | -3,886,080 | -9.19% |
| 2022/3/31 | 51,268,600 | 42,307,300 | 5,720,320 | 14,681,600 | -8,961,280 | -17.48% |
| 2021/12/31 | 81,691,100 | 51,268,600 | 90,797,400 | 121,220,000 | -30,422,600 | -37.24% |
| 2021/12/31 | 56,314,100 | 51,268,600 | 17,593,600 | 22,639,100 | -5,045,500 | -8.96% |
| 2021/9/30 | 57,774,600 | 56,314,100 | 16,846,500 | 18,307,000 | -1,460,500 | -2.53% |
| 2021/6/30 | 81,691,100 | 57,774,600 | 56,357,400 | 80,273,900 | -23,916,500 | -29.28% |
| 2021/6/30 | 77,964,400 | 57,774,600 | 6,314,910 | 26,504,700 | -20,189,790 | -25.9% |
| 2021/3/31 | 81,691,100 | 77,964,400 | 50,042,500 | 53,769,200 | -3,726,700 | -4.56% |
| 2020/12/31 | 43,213,600 | 81,691,100 | 245,070,000 | 206,593,000 | 38,477,000 | 89.04% |
| 2020/12/31 | 88,801,100 | 81,691,100 | 57,146,400 | 64,256,400 | -7,110,000 | -8.01% |
| 2020/9/30 | 57,987,700 | 88,801,100 | 89,138,200 | 58,324,800 | 30,813,400 | 53.14% |
| 2020/6/30 | 43,213,600 | 57,987,700 | 98,785,800 | 84,011,600 | 14,774,200 | 34.19% |
| 2020/6/30 | 65,160,400 | 57,987,700 | 18,905,100 | 26,077,800 | -7,172,700 | -11.01% |
| 2020/3/31 | 43,213,600 | 65,160,400 | 79,880,600 | 57,933,800 | 21,946,800 | 50.79% |
| 2019/12/31 | 27,730,000 | 43,213,600 | 66,859,000 | 51,375,400 | 15,483,600 | 55.84% |
| 2019/12/31 | 37,549,400 | 43,213,600 | 30,789,800 | 25,125,700 | 5,664,100 | 15.08% |
| 2019/9/30 | 26,867,300 | 37,549,400 | 22,709,800 | 12,027,700 | 10,682,100 | 39.76% |
| 2019/6/30 | 27,730,000 | 26,867,300 | 13,359,400 | 14,222,100 | -862,700 | -3.11% |
| 2019/6/30 | 28,594,800 | 26,867,300 | 5,715,120 | 7,442,560 | -1,727,440 | -6.04% |
| 2019/3/31 | 27,730,000 | 28,594,800 | 7,644,290 | 6,779,520 | 864,770 | 3.12% |
| 2018/12/31 | 29,773,300 | 27,730,000 | 9,579,990 | 11,623,300 | -2,043,310 | -6.86% |
| 2018/12/31 | 28,176,600 | 27,730,000 | 1,521,050 | 1,967,620 | -446,570 | -1.58% |
| 2018/9/30 | 28,517,800 | 28,176,600 | 1,075,660 | 1,416,860 | -341,200 | -1.2% |
| 2018/6/30 | 29,773,300 | 28,517,800 | 6,983,280 | 8,238,780 | -1,255,500 | -4.22% |
| 2018/6/30 | 29,675,900 | 28,517,800 | 3,111,330 | 4,269,470 | -1,158,140 | -3.9% |
| 2018/3/31 | 29,773,300 | 29,675,900 | 3,871,950 | 3,969,300 | -97,350 | -0.33% |
| 2017/12/31 | 41,339,600 | 29,773,300 | 4,776,320 | 16,342,600 | -11,566,280 | -27.98% |
| 2017/12/31 | 32,761,800 | 29,773,300 | 892,405 | 3,880,940 | -2,988,535 | -9.12% |
| 2017/9/30 | 35,989,400 | 32,761,800 | 1,892,630 | 5,120,220 | -3,227,590 | -8.97% |
| 2017/6/30 | 41,339,600 | 35,989,400 | 1,991,290 | 7,341,450 | -5,350,160 | -12.94% |
| 2017/6/30 | 38,475,400 | 35,989,400 | 813,374 | 3,299,390 | -2,486,016 | -6.46% |
| 2017/3/31 | 41,339,600 | 38,475,400 | 1,177,910 | 4,042,070 | -2,864,160 | -6.93% |
| 2016/12/31 | 54,502,100 | 41,339,600 | 11,274,500 | 24,437,100 | -13,162,600 | -24.15% |
| 2016/12/31 | 45,280,700 | 41,339,600 | 1,874,030 | 5,815,210 | -3,941,180 | -8.7% |
| 2016/9/30 | 50,169,000 | 45,280,700 | 2,188,250 | 7,076,510 | -4,888,260 | -9.74% |
| 2016/6/30 | 54,502,100 | 50,169,000 | 7,212,230 | 11,545,400 | -4,333,170 | -7.95% |
| 2016/6/30 | 51,754,000 | 50,169,000 | 2,450,040 | 4,035,060 | -1,585,020 | -3.06% |
| 2016/3/31 | 54,502,100 | 51,754,000 | 4,762,190 | 7,510,300 | -2,748,110 | -5.04% |
| 2015/12/31 | 157,678,000 | 54,502,100 | 349,578,000 | 452,755,000 | -103,177,000 | -65.44% |
| 2015/12/31 | 55,955,500 | 54,502,100 | 13,144,900 | 14,598,300 | -1,453,400 | -2.6% |
| 2015/9/30 | 65,475,200 | 55,955,500 | 56,647,300 | 66,166,900 | -9,519,600 | -14.54% |
| 2015/6/30 | 157,678,000 | 65,475,200 | 279,786,000 | 371,989,000 | -92,203,000 | -58.48% |
| 2015/6/30 | 169,569,000 | 65,475,200 | 31,167,600 | 135,262,000 | -104,094,400 | -61.39% |
| 2015/3/31 | 157,678,000 | 169,569,000 | 248,618,000 | 236,728,000 | 11,890,000 | 7.54% |
| 2014/12/31 | 285,401,000 | 157,678,000 | 585,435,000 | 713,157,000 | -127,722,000 | -44.75% |
| 2014/12/31 | 118,103,000 | 157,678,000 | 284,431,000 | 244,856,000 | 39,575,000 | 33.51% |
| 2014/9/30 | 220,740,000 | 118,103,000 | 163,958,000 | 266,595,000 | -102,637,000 | -46.5% |
| 2014/6/30 | 285,401,000 | 220,740,000 | 137,046,000 | 201,707,000 | -64,661,000 | -22.66% |
| 2014/6/30 | 228,487,000 | 220,740,000 | 70,869,200 | 78,616,800 | -7,747,600 | -3.39% |
| 2014/3/31 | 285,401,000 | 228,487,000 | 66,176,800 | 123,090,000 | -56,913,200 | -19.94% |
| 2013/12/31 | 104,553,000 | 285,401,000 | 838,104,000 | 657,256,000 | 180,848,000 | 172.97% |
| 2013/12/31 | 211,438,000 | 285,401,000 | 226,123,000 | 152,161,000 | 73,962,000 | 34.98% |
| 2013/9/30 | 137,659,000 | 211,438,000 | 223,325,000 | 149,546,000 | 73,779,000 | 53.6% |
| 2013/6/30 | 104,553,000 | 137,659,000 | 388,656,000 | 355,549,000 | 33,107,000 | 31.67% |
| 2013/6/30 | 212,689,000 | 137,659,000 | 88,236,800 | 163,267,000 | -75,030,200 | -35.28% |
| 2013/3/31 | 104,553,000 | 212,689,000 | 300,419,000 | 192,282,000 | 108,137,000 | 103.43% |
| 2012/12/31 | 228,481,000 | 104,553,000 | 175,784,000 | 299,711,000 | -123,927,000 | -54.24% |
| 2012/12/31 | 137,641,000 | 104,553,000 | 13,081,900 | 46,169,500 | -33,087,600 | -24.04% |
| 2012/9/30 | 143,142,000 | 137,641,000 | 69,599,300 | 75,101,200 | -5,501,900 | -3.84% |
| 2012/6/30 | 228,481,000 | 143,142,000 | 93,102,500 | 178,441,000 | -85,338,500 | -37.35% |
| 2012/6/30 | 170,579,000 | 143,142,000 | 59,788,400 | 87,225,300 | -27,436,900 | -16.08% |
| 2012/3/31 | 228,481,000 | 170,579,000 | 33,314,100 | 91,215,500 | -57,901,400 | -25.34% |
| 2011/12/31 | 2,152,760,000 | 228,481,000 | 684,746,000 | 2,609,020,000 | -1,924,274,000 | -89.39% |
| 2011/12/31 | 357,745,000 | 228,481,000 | 65,012,700 | 194,277,000 | -129,264,300 | -36.13% |
| 2011/9/30 | 2,152,760,000 | 357,745,000 | 619,733,000 | 2,414,750,000 | -1,795,017,000 | -83.38% |
*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。