基金经理：周毅
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | ||
|---|---|---|---|---|---|---|
| 单位净值:1.2071 | 净值增长率:-0.26% | 净值增长率:-0.26% | 累计净值:1.2591 | 截止日期:2024/9/30 | ||
| 最新规模:11.02亿元 | 风险等级: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
中银互利半年定期开放债券(163825)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 | 886,993,000 | 912,546,000 | 26,778,700 | 1,225,330 | 25,553,370 | 2.88% |
| 2024/6/30 | 886,993,000 | 912,546,000 | 26,778,700 | 1,225,330 | 25,553,370 | 2.88% |
| 2024/3/31 | 886,993,000 | 886,993,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 170,035,000 | 886,993,000 | 999,187,000 | 282,229,000 | 716,958,000 | 421.65% |
| 2023/12/31 | 885,753,000 | 886,993,000 | 1,378,870 | 138,767 | 1,240,103 | 0.14% |
| 2023/9/30 | 896,600,000 | 885,753,000 | 123,970,000 | 134,817,000 | -10,847,000 | -1.21% |
| 2023/6/30 | 170,035,000 | 896,600,000 | 873,838,000 | 147,274,000 | 726,564,000 | 427.3% |
| 2023/6/30 | 896,600,000 | 896,600,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 170,035,000 | 896,600,000 | 873,838,000 | 147,274,000 | 726,564,000 | 427.3% |
| 2022/12/31 | 196,359,000 | 170,035,000 | 161,039,000 | 187,363,000 | -26,324,000 | -13.41% |
| 2022/12/31 | 170,035,000 | 170,035,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 192,797,000 | 170,035,000 | 18,176,100 | 40,937,800 | -22,761,700 | -11.81% |
| 2022/6/30 | 196,359,000 | 192,797,000 | 142,863,000 | 146,425,000 | -3,562,000 | -1.81% |
| 2022/6/30 | 192,797,000 | 192,797,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 196,359,000 | 192,797,000 | 142,863,000 | 146,425,000 | -3,562,000 | -1.81% |
| 2021/12/31 | 210,422,000 | 196,359,000 | 98,858,900 | 112,921,000 | -14,062,100 | -6.68% |
| 2021/12/31 | 196,359,000 | 196,359,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 210,422,000 | 196,359,000 | 98,858,900 | 112,921,000 | -14,062,100 | -6.68% |
| 2021/6/30 | 210,422,000 | 210,422,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 210,422,000 | 210,422,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 210,422,000 | 210,422,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 169,233,000 | 210,422,000 | 87,262,300 | 46,074,000 | 41,188,300 | 24.34% |
| 2020/12/31 | 176,899,000 | 210,422,000 | 65,057,200 | 31,534,200 | 33,523,000 | 18.95% |
| 2020/9/30 | 176,899,000 | 176,899,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 169,233,000 | 176,899,000 | 22,205,200 | 14,539,900 | 7,665,300 | 4.53% |
| 2020/6/30 | 169,233,000 | 176,899,000 | 22,205,200 | 14,539,900 | 7,665,300 | 4.53% |
| 2020/3/31 | 169,233,000 | 169,233,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 161,667,000 | 169,233,000 | 114,125,000 | 106,559,000 | 7,566,000 | 4.68% |
| 2019/12/31 | 151,336,000 | 169,233,000 | 103,716,000 | 85,819,400 | 17,896,600 | 11.83% |
| 2019/9/30 | 151,336,000 | 151,336,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 161,667,000 | 151,336,000 | 10,408,300 | 20,739,300 | -10,331,000 | -6.39% |
| 2019/6/30 | 161,667,000 | 151,336,000 | 10,408,300 | 20,739,300 | -10,331,000 | -6.39% |
| 2019/3/31 | 161,667,000 | 161,667,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 402,367,000 | 161,667,000 | 99,168,500 | 339,869,000 | -240,700,500 | -59.82% |
| 2018/12/31 | 201,467,000 | 161,667,000 | 25,014,400 | 64,814,600 | -39,800,200 | -19.76% |
| 2018/9/30 | 201,467,000 | 201,467,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 402,367,000 | 201,467,000 | 74,154,000 | 275,054,000 | -200,900,000 | -49.93% |
| 2018/6/30 | 402,367,000 | 201,467,000 | 74,154,000 | 275,054,000 | -200,900,000 | -49.93% |
| 2018/3/31 | 402,367,000 | 402,367,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 378,042,000 | 402,367,000 | 151,644,000 | 127,318,000 | 24,326,000 | 6.43% |
| 2017/12/31 | 378,042,000 | 402,367,000 | 151,644,000 | 127,318,000 | 24,326,000 | 6.43% |
| 2017/11/8 | 2,955,150,000 | 378,042,000 | 25,218,400 | 2,613,750,000 | -2,588,531,600 | -87.59% |
| 2017/11/8 | 1,380,790,000 | 378,042,000 | 0 | 1,014,160,000 | -1,014,160,000 | -73.45% |
| 2017/9/30 | 1,380,790,000 | 1,380,790,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 2,955,150,000 | 1,380,790,000 | 0 | 1,599,580,000 | -1,599,580,000 | -54.13% |
| 2017/6/30 | 1,380,790,000 | 1,380,790,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 2,955,150,000 | 1,380,790,000 | 25,218,400 | 1,599,580,000 | -1,574,361,600 | -53.28% |
| 2016/12/31 | 1,594,650,000 | 2,955,150,000 | 1,375,400,000 | 31,098,500 | 1,344,301,500 | 84.3% |
| 2016/12/31 | 2,955,150,000 | 2,955,150,000 | 0 | 0 | 0 | 0% |
| 2016/9/30 | 2,080,610,000 | 2,955,150,000 | 884,687,000 | 10,142,100 | 874,544,900 | 42.03% |
| 2016/6/30 | 1,594,650,000 | 2,080,610,000 | 502,497,000 | 20,956,400 | 481,540,600 | 30.2% |
| 2016/6/30 | 2,080,610,000 | 2,080,610,000 | 0 | 0 | 0 | 0% |
| 2016/3/31 | 1,594,650,000 | 2,080,610,000 | 502,497,000 | 20,956,400 | 481,540,600 | 30.2% |
| 2015/12/31 | 1,394,640,000 | 1,594,650,000 | 489,317,000 | 658,973,000 | -169,656,000 | -12.16% |
| 2015/12/31 | 1,594,650,000 | 1,594,650,000 | 0 | 0 | 0 | 0% |
| 2015/9/30 | 1,040,130,000 | 1,594,650,000 | 468,620,000 | 271,994,000 | 196,626,000 | 18.9% |
| 2015/6/30 | 1,394,640,000 | 1,040,130,000 | 20,696,600 | 386,979,000 | -366,282,400 | -26.26% |
| 2015/6/30 | 1,040,130,000 | 1,040,130,000 | 0 | 0 | 0 | 0% |
| 2015/3/31 | 1,394,640,000 | 1,040,130,000 | 20,696,600 | 386,979,000 | -366,282,400 | -26.26% |
| 2014/12/31 | 2,955,380,000 | 1,394,640,000 | 493,409,000 | 2,054,160,000 | -1,560,751,000 | -52.81% |
| 2014/12/31 | 1,394,640,000 | 1,394,640,000 | 0 | 0 | 0 | 0% |
| 2014/9/30 | 1,227,250,000 | 1,394,640,000 | 397,672,000 | 238,290,000 | 159,382,000 | 12.99% |
| 2014/6/30 | 2,955,380,000 | 1,227,250,000 | 41,368,200 | 1,815,870,000 | -1,774,501,800 | -60.04% |
| 2014/6/30 | 1,227,250,000 | 1,227,250,000 | 0 | 0 | 0 | 0% |
| 2014/3/31 | 2,955,380,000 | 1,227,250,000 | 41,368,200 | 1,815,870,000 | -1,774,501,800 | -60.04% |
| 2013/12/31 | 2,955,380,000 | 2,955,380,000 | 0 | 0 | 0 | 0% |
| 2013/12/31 | 2,955,380,000 | 2,955,380,000 | 0 | 0 | 0 | 0% |
*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。