基金经理：
| 单位净值:0.9058 | 净值增长率:-0.77% | 净值增长率:-0.77% | 累计净值:0.9058 | 截止日期:2024/4/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.34亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中银100(515670)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 |
| 2024/3/31 | 85,822,500 | 40,822,500 | 3,000,000 | 48,000,000 | -45,000,000 | -52.43% |
| 2023/12/31 | 141,322,000 | 85,822,500 | 45,000,000 | 100,500,000 | -55,500,000 | -39.27% |
| 2023/12/31 | 96,322,500 | 85,822,500 | 3,000,000 | 13,500,000 | -10,500,000 | -10.9% |
| 2023/9/30 | 91,822,500 | 96,322,500 | 12,000,000 | 7,500,000 | 4,500,000 | 4.9% |
| 2023/6/30 | 141,322,000 | 91,822,500 | 30,000,000 | 79,500,000 | -49,500,000 | -35.03% |
| 2023/6/30 | 99,322,500 | 91,822,500 | 18,000,000 | 25,500,000 | -7,500,000 | -7.55% |
| 2023/3/31 | 141,322,000 | 99,322,500 | 12,000,000 | 54,000,000 | -42,000,000 | -29.72% |
| 2022/12/31 | 66,322,500 | 141,322,000 | 337,500,000 | 262,500,000 | 75,000,000 | 113.08% |
| 2022/12/31 | 312,322,000 | 141,322,000 | 58,500,000 | 229,500,000 | -171,000,000 | -54.75% |
| 2022/9/30 | 76,822,500 | 312,322,000 | 253,500,000 | 18,000,000 | 235,500,000 | 306.55% |
| 2022/6/30 | 66,322,500 | 76,822,500 | 25,500,000 | 15,000,000 | 10,500,000 | 15.83% |
| 2022/6/30 | 70,822,500 | 76,822,500 | 13,500,000 | 7,500,000 | 6,000,000 | 8.47% |
| 2022/3/31 | 66,322,500 | 70,822,500 | 12,000,000 | 7,500,000 | 4,500,000 | 6.79% |
| 2021/12/31 | 102,322,000 | 66,322,500 | 10,500,000 | 46,500,000 | -36,000,000 | -35.18% |
| 2021/12/31 | 69,322,500 | 66,322,500 | 6,000,000 | 9,000,000 | -3,000,000 | -4.33% |
| 2021/9/30 | 75,322,500 | 69,322,500 | 1,500,000 | 7,500,000 | -6,000,000 | -7.97% |
| 2021/6/30 | 102,322,000 | 75,322,500 | 3,000,000 | 30,000,000 | -27,000,000 | -26.39% |
| 2021/6/30 | 94,822,500 | 75,322,500 | 0 | 19,500,000 | -19,500,000 | -20.56% |
| 2021/3/31 | 102,322,000 | 94,822,500 | 3,000,000 | 10,500,000 | -7,500,000 | -7.33% |
| 2020/12/31 | 319,822,000 | 102,322,000 | 70,500,000 | 288,000,000 | -217,500,000 | -68.01% |
| 2020/12/31 | 57,322,500 | 102,322,000 | 69,000,000 | 24,000,000 | 45,000,000 | 78.5% |
| 2020/9/30 | 85,822,500 | 57,322,500 | 0 | 28,500,000 | -28,500,000 | -33.21% |
| 2020/6/30 | 319,822,000 | 85,822,500 | 1,500,000 | 235,500,000 | -234,000,000 | -73.17% |
| 2020/6/30 | 319,822,000 | 85,822,500 | 1,500,000 | 235,500,000 | -234,000,000 | -73.17% |
*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。