基金经理：李思佳
| 单位净值:0.3789 | 净值增长率:1.45% | 累计净值:0.7470 | 截止日期:2025/12/5 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.05亿元 | 风险等级:中等风险 | 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
中银增长混合H(960011)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 |
| 2025/9/30 | 13,472,000 | 14,477,600 | 1,020,270 | 14,679 | 1,005,591 | 7.46% |
| 2025/6/30 | 15,790,000 | 13,472,000 | 2,162,390 | 4,480,300 | -2,317,910 | -14.68% |
| 2025/6/30 | 17,733,100 | 13,472,000 | 0 | 4,261,060 | -4,261,060 | -24.03% |
| 2025/3/31 | 15,790,000 | 17,733,100 | 2,162,390 | 219,241 | 1,943,149 | 12.31% |
| 2024/12/31 | 12,626,500 | 15,790,000 | 3,671,690 | 508,280 | 3,163,410 | 25.05% |
| 2024/12/31 | 15,481,100 | 15,790,000 | 424,655 | 115,749 | 308,906 | 2% |
| 2024/9/30 | 15,497,100 | 15,481,100 | 0 | 16,056 | -16,056 | -0.1% |
| 2024/6/30 | 12,626,500 | 15,497,100 | 3,247,030 | 376,474 | 2,870,556 | 22.73% |
| 2024/6/30 | 15,587,900 | 15,497,100 | 0 | 90,785 | -90,785 | -0.58% |
| 2024/3/31 | 12,626,500 | 15,587,900 | 3,247,030 | 285,689 | 2,961,341 | 23.45% |
| 2023/12/31 | 22,505,000 | 12,626,500 | 62,200 | 9,940,690 | -9,878,490 | -43.89% |
| 2023/12/31 | 12,591,200 | 12,626,500 | 35,303 | 0 | 35,303 | 0.28% |
| 2023/9/30 | 16,621,600 | 12,591,200 | 0 | 4,030,320 | -4,030,320 | -24.25% |
| 2023/6/30 | 22,505,000 | 16,621,600 | 26,897 | 5,910,370 | -5,883,473 | -26.14% |
| 2023/6/30 | 17,094,400 | 16,621,600 | 0 | 472,868 | -472,868 | -2.77% |
| 2023/3/31 | 22,505,000 | 17,094,400 | 26,897 | 5,437,500 | -5,410,603 | -24.04% |
| 2022/12/31 | 19,698,800 | 22,505,000 | 5,552,500 | 2,746,270 | 2,806,230 | 14.25% |
| 2022/12/31 | 22,618,200 | 22,505,000 | 135,086 | 248,254 | -113,168 | -0.5% |
| 2022/9/30 | 22,170,600 | 22,618,200 | 2,059,430 | 1,611,820 | 447,610 | 2.02% |
| 2022/6/30 | 19,698,800 | 22,170,600 | 3,357,980 | 886,194 | 2,471,786 | 12.55% |
| 2022/6/30 | 20,207,300 | 22,170,600 | 2,521,250 | 557,909 | 1,963,341 | 9.72% |
| 2022/3/31 | 19,698,800 | 20,207,300 | 836,730 | 328,285 | 508,445 | 2.58% |
| 2021/12/31 | 381,385 | 19,698,800 | 26,299,100 | 6,981,710 | 19,317,390 | 5065.06% |
| 2021/12/31 | 19,552,100 | 19,698,800 | 6,529,350 | 6,382,600 | 146,750 | 0.75% |
| 2021/9/30 | 11,757,900 | 19,552,100 | 8,240,910 | 446,722 | 7,794,188 | 66.29% |
| 2021/6/30 | 381,385 | 11,757,900 | 11,528,900 | 152,383 | 11,376,517 | 2982.95% |
| 2021/6/30 | 9,423,700 | 11,757,900 | 2,334,170 | 0 | 2,334,170 | 24.77% |
| 2021/3/31 | 381,385 | 9,423,700 | 9,194,700 | 152,383 | 9,042,317 | 2370.92% |
| 2020/12/31 | 122,366 | 381,385 | 393,811 | 134,792 | 259,019 | 211.68% |
| 2020/12/31 | 298,883 | 381,385 | 82,502 | 0 | 82,502 | 27.6% |
| 2020/9/30 | 373,917 | 298,883 | 59,757 | 134,792 | -75,035 | -20.07% |
| 2020/6/30 | 122,366 | 373,917 | 251,551 | 0 | 251,551 | 205.57% |
| 2020/6/30 | 373,917 | 373,917 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 122,366 | 373,917 | 251,551 | 0 | 251,551 | 205.57% |
| 2019/12/31 | 49,607 | 122,366 | 98,672 | 25,913 | 72,759 | 146.67% |
| 2019/12/31 | 49,607 | 122,366 | 72,759 | 0 | 72,759 | 146.67% |
| 2019/9/30 | 75,520 | 49,607 | 0 | 25,913 | -25,913 | -34.31% |
| 2019/6/30 | 49,607 | 75,520 | 25,913 | 0 | 25,913 | 52.24% |
| 2019/6/30 | 75,520 | 75,520 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 49,607 | 75,520 | 25,913 | 0 | 25,913 | 52.24% |
| 2018/12/31 | 608,739 | 49,607 | 0 | 559,132 | -559,132 | -91.85% |
| 2018/12/31 | 49,607 | 49,607 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 280,958 | 49,607 | 0 | 231,352 | -231,352 | -82.34% |
| 2018/6/30 | 608,739 | 280,958 | 0 | 327,780 | -327,780 | -53.85% |
| 2018/6/30 | 383,233 | 280,958 | 0 | 102,275 | -102,275 | -26.69% |
| 2018/3/31 | 608,739 | 383,233 | 0 | 225,505 | -225,505 | -37.04% |
| 2017/12/31 | 438,922 | 608,739 | 192,222 | 22,406 | 169,817 | 38.69% |
| 2017/12/31 | 438,922 | 608,739 | 192,222 | 22,406 | 169,817 | 38.69% |
| 2017/9/30 | 438,922 | 438,922 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 438,922 | 438,922 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 438,922 | 438,922 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 438,922 | 438,922 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 0 | 438,922 | 611,734 | 172,812 | 438,922 | INF% |
| 2016/12/31 | 438,922 | 438,922 | 0 | 0 | 0 | 0% |
| 2016/9/30 | 578,451 | 438,922 | 33,283 | 172,812 | -139,529 | -24.12% |
| 2016/6/30 | 0 | 578,451 | 578,451 | 0 | 578,451 | INF% |
| 2016/6/30 | 526,022 | 578,451 | 52,429 | 0 | 52,429 | 9.97% |
| 2016/3/31 | 0 | 526,022 | 526,022 | 0 | 526,022 | INF% |
*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。