基金经理：王伟然
| 单位净值:2.8249 | 净值增长率:8.06% | 累计净值:2.8249 | 截止日期:2026/7/21 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.52亿元 | 风险等级:中高风险 | 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
中银中小盘成长混合(163818)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2026/6/30 | 19,518,300 | 18,489,600 | 2,815,210 | 3,843,910 | -1,028,700 | -5.27% |
| 2026/3/31 | 18,937,800 | 19,518,300 | 4,127,760 | 3,547,270 | 580,490 | 3.07% |
| 2025/12/31 | 24,392,700 | 18,937,800 | 2,695,450 | 8,150,310 | -5,454,860 | -22.36% |
| 2025/12/31 | 19,993,800 | 18,937,800 | 702,114 | 1,758,050 | -1,055,936 | -5.28% |
| 2025/9/30 | 21,823,700 | 19,993,800 | 1,096,720 | 2,926,690 | -1,829,970 | -8.39% |
| 2025/6/30 | 24,392,700 | 21,823,700 | 896,617 | 3,465,570 | -2,568,953 | -10.53% |
| 2025/6/30 | 23,057,200 | 21,823,700 | 233,773 | 1,467,280 | -1,233,507 | -5.35% |
| 2025/3/31 | 24,392,700 | 23,057,200 | 662,844 | 1,998,290 | -1,335,446 | -5.47% |
| 2024/12/31 | 26,305,000 | 24,392,700 | 3,183,750 | 5,096,110 | -1,912,360 | -7.27% |
| 2024/12/31 | 24,657,900 | 24,392,700 | 1,926,140 | 2,191,330 | -265,190 | -1.08% |
| 2024/9/30 | 24,486,300 | 24,657,900 | 736,123 | 564,527 | 171,596 | 0.7% |
| 2024/6/30 | 26,305,000 | 24,486,300 | 521,490 | 2,340,250 | -1,818,760 | -6.91% |
| 2024/6/30 | 25,172,600 | 24,486,300 | 134,929 | 821,282 | -686,353 | -2.73% |
| 2024/3/31 | 26,305,000 | 25,172,600 | 386,560 | 1,518,970 | -1,132,410 | -4.3% |
| 2023/12/31 | 28,096,700 | 26,305,000 | 3,021,810 | 4,813,450 | -1,791,640 | -6.38% |
| 2023/12/31 | 26,927,200 | 26,305,000 | 389,753 | 1,011,870 | -622,117 | -2.31% |
| 2023/9/30 | 27,497,400 | 26,927,200 | 351,179 | 921,404 | -570,225 | -2.07% |
| 2023/6/30 | 28,096,700 | 27,497,400 | 2,280,870 | 2,880,180 | -599,310 | -2.13% |
| 2023/6/30 | 27,817,900 | 27,497,400 | 1,258,160 | 1,578,630 | -320,470 | -1.15% |
| 2023/3/31 | 28,096,700 | 27,817,900 | 1,022,710 | 1,301,550 | -278,840 | -0.99% |
| 2022/12/31 | 28,485,900 | 28,096,700 | 5,794,970 | 6,184,210 | -389,240 | -1.37% |
| 2022/12/31 | 27,979,500 | 28,096,700 | 1,215,300 | 1,098,140 | 117,160 | 0.42% |
| 2022/9/30 | 28,179,800 | 27,979,500 | 1,144,590 | 1,344,840 | -200,250 | -0.71% |
| 2022/6/30 | 28,485,900 | 28,179,800 | 3,435,090 | 3,741,230 | -306,140 | -1.07% |
| 2022/6/30 | 28,588,300 | 28,179,800 | 992,970 | 1,401,440 | -408,470 | -1.43% |
| 2022/3/31 | 28,485,900 | 28,588,300 | 2,442,120 | 2,339,790 | 102,330 | 0.36% |
| 2021/12/31 | 27,660,400 | 28,485,900 | 22,170,100 | 21,344,600 | 825,500 | 2.98% |
| 2021/12/31 | 28,500,500 | 28,485,900 | 3,402,980 | 3,417,530 | -14,550 | -0.05% |
| 2021/9/30 | 22,760,800 | 28,500,500 | 11,027,800 | 5,288,090 | 5,739,710 | 25.22% |
| 2021/6/30 | 27,660,400 | 22,760,800 | 7,739,330 | 12,639,000 | -4,899,670 | -17.71% |
| 2021/6/30 | 22,932,500 | 22,760,800 | 2,627,700 | 2,799,430 | -171,730 | -0.75% |
| 2021/3/31 | 27,660,400 | 22,932,500 | 5,111,630 | 9,839,530 | -4,727,900 | -17.09% |
| 2020/12/31 | 29,126,200 | 27,660,400 | 34,342,100 | 35,807,900 | -1,465,800 | -5.03% |
| 2020/12/31 | 27,703,700 | 27,660,400 | 7,876,880 | 7,920,160 | -43,280 | -0.16% |
| 2020/9/30 | 28,049,500 | 27,703,700 | 11,495,900 | 11,841,800 | -345,900 | -1.23% |
| 2020/6/30 | 29,126,200 | 28,049,500 | 14,969,300 | 16,045,900 | -1,076,600 | -3.7% |
| 2020/6/30 | 26,814,600 | 28,049,500 | 5,417,180 | 4,182,280 | 1,234,900 | 4.61% |
| 2020/3/31 | 29,126,200 | 26,814,600 | 9,552,090 | 11,863,700 | -2,311,610 | -7.94% |
| 2019/12/31 | 32,632,000 | 29,126,200 | 15,984,500 | 19,490,300 | -3,505,800 | -10.74% |
| 2019/12/31 | 31,749,400 | 29,126,200 | 3,343,620 | 5,966,860 | -2,623,240 | -8.26% |
| 2019/9/30 | 31,108,400 | 31,749,400 | 6,272,090 | 5,631,130 | 640,960 | 2.06% |
| 2019/6/30 | 32,632,000 | 31,108,400 | 6,368,800 | 7,892,350 | -1,523,550 | -4.67% |
| 2019/6/30 | 29,110,900 | 31,108,400 | 4,597,120 | 2,599,550 | 1,997,570 | 6.86% |
| 2019/3/31 | 32,632,000 | 29,110,900 | 1,771,670 | 5,292,800 | -3,521,130 | -10.79% |
| 2018/12/31 | 28,068,800 | 32,632,000 | 16,433,700 | 11,870,500 | 4,563,200 | 16.26% |
| 2018/12/31 | 32,569,800 | 32,632,000 | 2,026,310 | 1,964,090 | 62,220 | 0.19% |
| 2018/9/30 | 31,675,400 | 32,569,800 | 3,203,140 | 2,308,800 | 894,340 | 2.82% |
| 2018/6/30 | 28,068,800 | 31,675,400 | 11,204,300 | 7,597,640 | 3,606,660 | 12.85% |
| 2018/6/30 | 30,313,300 | 31,675,400 | 5,140,450 | 3,778,340 | 1,362,110 | 4.49% |
| 2018/3/31 | 28,068,800 | 30,313,300 | 6,063,840 | 3,819,300 | 2,244,540 | 8% |
| 2017/12/31 | 30,387,700 | 28,068,800 | 5,620,190 | 7,939,110 | -2,318,920 | -7.63% |
| 2017/12/31 | 28,309,700 | 28,068,800 | 2,393,630 | 2,634,580 | -240,950 | -0.85% |
| 2017/9/30 | 29,037,100 | 28,309,700 | 1,497,150 | 2,224,460 | -727,310 | -2.5% |
| 2017/6/30 | 30,387,700 | 29,037,100 | 1,729,410 | 3,080,080 | -1,350,670 | -4.44% |
| 2017/6/30 | 29,534,900 | 29,037,100 | 782,594 | 1,280,480 | -497,886 | -1.69% |
| 2017/3/31 | 30,387,700 | 29,534,900 | 946,820 | 1,799,600 | -852,780 | -2.81% |
| 2016/12/31 | 31,314,000 | 30,387,700 | 9,277,830 | 10,204,100 | -926,270 | -2.96% |
| 2016/12/31 | 31,798,900 | 30,387,700 | 1,005,940 | 2,417,080 | -1,411,140 | -4.44% |
| 2016/9/30 | 32,165,800 | 31,798,900 | 1,095,440 | 1,462,380 | -366,940 | -1.14% |
| 2016/6/30 | 31,314,000 | 32,165,800 | 7,176,450 | 6,324,660 | 851,790 | 2.72% |
| 2016/6/30 | 32,714,800 | 32,165,800 | 4,045,280 | 4,594,260 | -548,980 | -1.68% |
| 2016/3/31 | 31,314,000 | 32,714,800 | 3,131,170 | 1,730,400 | 1,400,770 | 4.47% |
| 2015/12/31 | 67,599,900 | 31,314,000 | 28,666,700 | 64,952,600 | -36,285,900 | -53.68% |
| 2015/12/31 | 32,283,700 | 31,314,000 | 3,019,630 | 3,989,300 | -969,670 | -3% |
| 2015/9/30 | 39,468,500 | 32,283,700 | 8,658,840 | 15,843,700 | -7,184,860 | -18.2% |
| 2015/6/30 | 67,599,900 | 39,468,500 | 16,988,200 | 45,119,600 | -28,131,400 | -41.61% |
| 2015/6/30 | 56,289,100 | 39,468,500 | 11,219,800 | 28,040,400 | -16,820,600 | -29.88% |
| 2015/3/31 | 67,599,900 | 56,289,100 | 5,768,410 | 17,079,200 | -11,310,790 | -16.73% |
| 2014/12/31 | 124,510,000 | 67,599,900 | 24,199,500 | 81,109,700 | -56,910,200 | -45.71% |
| 2014/12/31 | 83,835,300 | 67,599,900 | 7,327,880 | 23,563,300 | -16,235,420 | -19.37% |
| 2014/9/30 | 107,085,000 | 83,835,300 | 2,232,010 | 25,481,900 | -23,249,890 | -21.71% |
| 2014/6/30 | 124,510,000 | 107,085,000 | 14,639,600 | 32,064,400 | -17,424,800 | -13.99% |
| 2014/6/30 | 111,141,000 | 107,085,000 | 3,253,870 | 7,309,380 | -4,055,510 | -3.65% |
| 2014/3/31 | 124,510,000 | 111,141,000 | 11,385,800 | 24,755,000 | -13,369,200 | -10.74% |
| 2013/12/31 | 255,001,000 | 124,510,000 | 12,555,700 | 143,047,000 | -130,491,300 | -51.17% |
| 2013/12/31 | 142,478,000 | 124,510,000 | 2,388,350 | 20,356,600 | -17,968,250 | -12.61% |
| 2013/9/30 | 188,127,000 | 142,478,000 | 2,520,670 | 48,169,100 | -45,648,430 | -24.26% |
| 2013/6/30 | 255,001,000 | 188,127,000 | 7,646,650 | 74,521,200 | -66,874,550 | -26.23% |
| 2013/6/30 | 223,878,000 | 188,127,000 | 3,624,070 | 39,374,900 | -35,750,830 | -15.97% |
| 2013/3/31 | 255,001,000 | 223,878,000 | 4,022,580 | 35,146,400 | -31,123,820 | -12.21% |
| 2012/12/31 | 3,045,730,000 | 255,001,000 | 81,844,500 | 2,872,570,000 | -2,790,725,500 | -91.63% |
| 2012/12/31 | 259,846,000 | 255,001,000 | 8,602,970 | 13,447,400 | -4,844,430 | -1.86% |
| 2012/9/30 | 263,593,000 | 259,846,000 | 11,054,700 | 14,802,200 | -3,747,500 | -1.42% |
| 2012/6/30 | 3,045,730,000 | 263,593,000 | 62,186,800 | 2,844,320,000 | -2,782,133,200 | -91.35% |
| 2012/6/30 | 354,741,000 | 263,593,000 | 21,097,100 | 112,245,000 | -91,147,900 | -25.69% |
| 2012/3/31 | 3,045,730,000 | 354,741,000 | 41,089,700 | 2,732,070,000 | -2,690,980,300 | -88.35% |
*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。