基金经理：邱红丽
| 单位净值:1.4765 | 净值增长率:0.14% | 累计净值:2.9045 | 截止日期:2021/1/27 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.61亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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- 基金财务状况
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中海分红增利混合(398011)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 |
| 2020/12/31 | 432,475,000 | 379,906,000 | 10,311,200 | 62,880,000 | -52,568,800 | -12.16% |
| 2020/9/30 | 568,813,000 | 432,475,000 | 52,933,900 | 189,272,000 | -136,338,100 | -23.97% |
| 2020/6/30 | 560,687,000 | 568,813,000 | 243,975,000 | 235,849,000 | 8,126,000 | 1.45% |
| 2020/6/30 | 610,573,000 | 568,813,000 | 40,942,800 | 82,703,000 | -41,760,200 | -6.84% |
| 2020/3/31 | 560,687,000 | 610,573,000 | 203,032,000 | 153,146,000 | 49,886,000 | 8.9% |
| 2019/12/31 | 600,770,000 | 560,687,000 | 159,445,000 | 199,528,000 | -40,083,000 | -6.67% |
| 2019/12/31 | 567,725,000 | 560,687,000 | 72,934,200 | 79,971,700 | -7,037,500 | -1.24% |
| 2019/9/30 | 561,750,000 | 567,725,000 | 51,950,200 | 45,975,600 | 5,974,600 | 1.06% |
| 2019/6/30 | 600,770,000 | 561,750,000 | 34,561,000 | 73,581,100 | -39,020,100 | -6.5% |
| 2019/6/30 | 583,480,000 | 561,750,000 | 14,455,900 | 36,185,400 | -21,729,500 | -3.72% |
| 2019/3/31 | 600,770,000 | 583,480,000 | 20,105,100 | 37,395,700 | -17,290,600 | -2.88% |
| 2018/12/31 | 639,475,000 | 600,770,000 | 76,948,200 | 115,653,000 | -38,704,800 | -6.05% |
| 2018/12/31 | 588,282,000 | 600,770,000 | 39,001,300 | 26,512,800 | 12,488,500 | 2.12% |
| 2018/9/30 | 600,770,000 | 588,282,000 | 17,281,100 | 29,769,500 | -12,488,400 | -2.08% |
| 2018/6/30 | 639,475,000 | 600,770,000 | 20,665,900 | 59,370,900 | -38,705,000 | -6.05% |
| 2018/6/30 | 621,752,000 | 600,770,000 | 9,049,380 | 30,031,400 | -20,982,020 | -3.37% |
| 2018/3/31 | 639,475,000 | 621,752,000 | 11,616,500 | 29,339,500 | -17,723,000 | -2.77% |
| 2017/12/31 | 710,009,000 | 639,475,000 | 81,349,100 | 151,883,000 | -70,533,900 | -9.93% |
| 2017/12/31 | 657,454,000 | 639,475,000 | 19,059,700 | 37,038,400 | -17,978,700 | -2.73% |
| 2017/9/30 | 691,961,000 | 657,454,000 | 11,300,600 | 45,808,200 | -34,507,600 | -4.99% |
| 2017/6/30 | 710,009,000 | 691,961,000 | 50,988,800 | 69,036,700 | -18,047,900 | -2.54% |
| 2017/6/30 | 713,099,000 | 691,961,000 | 18,400,100 | 39,537,900 | -21,137,800 | -2.96% |
| 2017/3/31 | 710,009,000 | 713,099,000 | 32,588,700 | 29,498,800 | 3,089,900 | 0.44% |
| 2016/12/31 | 698,134,000 | 710,009,000 | 192,048,000 | 180,173,000 | 11,875,000 | 1.7% |
| 2016/12/31 | 722,067,000 | 710,009,000 | 25,744,800 | 37,803,000 | -12,058,200 | -1.67% |
| 2016/9/30 | 725,387,000 | 722,067,000 | 30,132,900 | 33,452,600 | -3,319,700 | -0.46% |
| 2016/6/30 | 698,134,000 | 725,387,000 | 136,171,000 | 108,917,000 | 27,254,000 | 3.9% |
| 2016/6/30 | 728,140,000 | 725,387,000 | 55,711,000 | 58,464,300 | -2,753,300 | -0.38% |
| 2016/3/31 | 698,134,000 | 728,140,000 | 80,459,500 | 50,453,000 | 30,006,500 | 4.3% |
| 2015/12/31 | 2,190,180,000 | 698,134,000 | 602,174,000 | 2,094,220,000 | -1,492,046,000 | -68.12% |
| 2015/12/31 | 782,856,000 | 698,134,000 | 104,703,000 | 189,425,000 | -84,722,000 | -10.82% |
| 2015/9/30 | 844,896,000 | 782,856,000 | 113,985,000 | 176,025,000 | -62,040,000 | -7.34% |
| 2015/6/30 | 2,190,180,000 | 844,896,000 | 383,486,000 | 1,728,770,000 | -1,345,284,000 | -61.42% |
| 2015/6/30 | 1,788,660,000 | 844,896,000 | 146,979,000 | 1,090,740,000 | -943,761,000 | -52.76% |
| 2015/3/31 | 2,190,180,000 | 1,788,660,000 | 236,507,000 | 638,028,000 | -401,521,000 | -18.33% |
| 2014/12/31 | 2,552,010,000 | 2,190,180,000 | 266,786,000 | 628,615,000 | -361,829,000 | -14.18% |
| 2014/12/31 | 2,244,210,000 | 2,190,180,000 | 132,660,000 | 186,691,000 | -54,031,000 | -2.41% |
| 2014/9/30 | 2,253,080,000 | 2,244,210,000 | 130,858,000 | 139,731,000 | -8,873,000 | -0.39% |
| 2014/6/30 | 2,552,010,000 | 2,253,080,000 | 3,267,720 | 302,193,000 | -298,925,280 | -11.71% |
| 2014/6/30 | 2,345,340,000 | 2,253,080,000 | 1,089,800 | 93,349,700 | -92,259,900 | -3.93% |
| 2014/3/31 | 2,552,010,000 | 2,345,340,000 | 2,177,920 | 208,843,000 | -206,665,080 | -8.1% |
| 2013/12/31 | 2,588,500,000 | 2,552,010,000 | 360,717,000 | 397,206,000 | -36,489,000 | -1.41% |
| 2013/12/31 | 2,523,590,000 | 2,552,010,000 | 128,935,000 | 100,513,000 | 28,422,000 | 1.13% |
| 2013/9/30 | 2,486,860,000 | 2,523,590,000 | 188,451,000 | 151,721,000 | 36,730,000 | 1.48% |
| 2013/6/30 | 2,588,500,000 | 2,486,860,000 | 43,331,200 | 144,973,000 | -101,641,800 | -3.93% |
| 2013/6/30 | 2,566,950,000 | 2,486,860,000 | 1,788,670 | 81,882,700 | -80,094,030 | -3.12% |
| 2013/3/31 | 2,588,500,000 | 2,566,950,000 | 41,542,500 | 63,090,200 | -21,547,700 | -0.83% |
| 2012/12/31 | 2,919,920,000 | 2,588,500,000 | 95,952,600 | 427,370,000 | -331,417,400 | -11.35% |
| 2012/12/31 | 2,653,190,000 | 2,588,500,000 | 1,643,350 | 66,334,800 | -64,691,450 | -2.44% |
| 2012/9/30 | 2,703,460,000 | 2,653,190,000 | 1,905,580 | 52,176,100 | -50,270,520 | -1.86% |
| 2012/6/30 | 2,919,920,000 | 2,703,460,000 | 92,403,600 | 308,859,000 | -216,455,400 | -7.41% |
| 2012/6/30 | 2,734,840,000 | 2,703,460,000 | 16,315,600 | 47,697,700 | -31,382,100 | -1.15% |
| 2012/3/31 | 2,919,920,000 | 2,734,840,000 | 76,088,000 | 261,162,000 | -185,074,000 | -6.34% |
| 2011/12/31 | 3,772,150,000 | 2,919,920,000 | 72,507,300 | 924,738,000 | -852,230,700 | -22.59% |
| 2011/12/31 | 3,030,630,000 | 2,919,920,000 | 42,054,100 | 152,771,000 | -110,716,900 | -3.65% |
| 2011/9/30 | 3,095,180,000 | 3,030,630,000 | 2,957,290 | 67,502,600 | -64,545,310 | -2.09% |
| 2011/6/30 | 3,772,150,000 | 3,095,180,000 | 27,496,000 | 704,465,000 | -676,969,000 | -17.95% |
| 2011/6/30 | 3,173,820,000 | 3,095,180,000 | 11,636,200 | 90,280,900 | -78,644,700 | -2.48% |
| 2011/3/31 | 3,772,150,000 | 3,173,820,000 | 15,859,800 | 614,184,000 | -598,324,200 | -15.86% |
| 2010/12/31 | 4,343,480,000 | 3,772,150,000 | 372,277,000 | 943,605,000 | -571,328,000 | -13.15% |
| 2010/12/31 | 3,830,940,000 | 3,772,150,000 | 152,528,000 | 211,324,000 | -58,796,000 | -1.53% |
| 2010/9/30 | 3,920,920,000 | 3,830,940,000 | 10,583,200 | 100,556,000 | -89,972,800 | -2.29% |
| 2010/6/30 | 4,343,480,000 | 3,920,920,000 | 209,165,000 | 631,725,000 | -422,560,000 | -9.73% |
| 2010/6/30 | 3,853,330,000 | 3,920,920,000 | 199,767,000 | 132,179,000 | 67,588,000 | 1.75% |
| 2010/3/31 | 4,343,480,000 | 3,853,330,000 | 9,398,720 | 499,546,000 | -490,147,280 | -11.28% |
| 2009/12/31 | 3,902,620,000 | 4,343,480,000 | 1,649,630,000 | 1,208,780,000 | 440,850,000 | 11.3% |
| 2009/12/31 | 4,614,800,000 | 4,343,480,000 | 127,896,000 | 399,221,000 | -271,325,000 | -5.88% |
| 2009/9/30 | 4,609,150,000 | 4,614,800,000 | 508,238,000 | 502,583,000 | 5,655,000 | 0.12% |
| 2009/6/30 | 3,902,620,000 | 4,609,150,000 | 1,013,490,000 | 306,972,000 | 706,518,000 | 18.1% |
| 2009/6/30 | 3,981,110,000 | 4,609,150,000 | 818,542,000 | 190,511,000 | 628,031,000 | 15.78% |
| 2009/3/31 | 3,902,620,000 | 3,981,110,000 | 194,952,000 | 116,461,000 | 78,491,000 | 2.01% |
| 2008/12/31 | 4,330,010,000 | 3,902,620,000 | 362,976,000 | 790,367,000 | -427,391,000 | -9.87% |
| 2008/12/31 | 3,889,930,000 | 3,902,620,000 | 64,969,900 | 52,275,000 | 12,694,900 | 0.33% |
| 2008/9/30 | 3,957,860,000 | 3,889,930,000 | 15,576,200 | 83,506,800 | -67,930,600 | -1.72% |
| 2008/6/30 | 4,330,010,000 | 3,957,860,000 | 282,430,000 | 654,585,000 | -372,155,000 | -8.59% |
| 2008/6/30 | 4,044,140,000 | 3,957,860,000 | 51,265,700 | 137,548,000 | -86,282,300 | -2.13% |
| 2008/3/31 | 4,330,010,000 | 4,044,140,000 | 231,164,000 | 517,037,000 | -285,873,000 | -6.6% |
| 2007/12/31 | 1,154,540,000 | 4,330,010,000 | 8,486,390,000 | 5,310,910,000 | 3,175,480,000 | 275.04% |
| 2007/12/31 | 4,753,670,000 | 4,330,010,000 | 308,169,000 | 731,828,000 | -423,659,000 | -8.91% |
| 2007/9/30 | 4,778,750,000 | 4,753,670,000 | 2,209,530,000 | 2,234,610,000 | -25,080,000 | -0.52% |
| 2007/6/30 | 1,154,540,000 | 4,778,750,000 | 5,968,690,000 | 2,344,470,000 | 3,624,220,000 | 313.91% |
| 2007/6/30 | 1,999,960,000 | 4,778,750,000 | 4,358,220,000 | 1,579,430,000 | 2,778,790,000 | 138.94% |
| 2007/3/31 | 1,154,540,000 | 1,999,960,000 | 1,610,470,000 | 765,047,000 | 845,423,000 | 73.23% |
| 2006/12/31 | 193,820,000 | 1,154,540,000 | 1,605,710,000 | 644,996,000 | 960,714,000 | 495.67% |
| 2006/12/31 | 577,333,000 | 1,154,540,000 | 870,875,000 | 293,672,000 | 577,203,000 | 99.98% |
| 2006/9/30 | 251,359,000 | 577,333,000 | 502,063,000 | 176,090,000 | 325,973,000 | 129.68% |
| 2006/6/30 | 193,820,000 | 251,359,000 | 232,773,000 | 175,234,000 | 57,539,000 | 29.69% |
| 2006/6/30 | 177,616,000 | 251,359,000 | 144,348,000 | 70,604,300 | 73,743,700 | 41.52% |
| 2006/3/31 | 193,820,000 | 177,616,000 | 88,425,400 | 104,629,000 | -16,203,600 | -8.36% |
| 2005/12/31 | 603,405,000 | 193,820,000 | 37,790,900 | 447,377,000 | -409,586,100 | -67.88% |
| 2005/12/31 | 205,777,000 | 193,820,000 | 21,832,400 | 33,789,900 | -11,957,500 | -5.81% |
| 2005/9/30 | 603,405,000 | 205,777,000 | 15,958,500 | 413,587,000 | -397,628,500 | -65.9% |
*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。