基金经理：周斌
| 单位净值:0.6631 | 净值增长率:-0.14% | 净值增长率:-0.14% | 累计净值:0.6631 | 截止日期:2024/5/17 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.09亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
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中银核心精选混合C(012707)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 | 13,331,700 | 12,999,500 | 225,747 | 557,947 | -332,200 | -2.49% |
| 2023/12/31 | 15,306,700 | 13,331,700 | 2,596,860 | 4,571,840 | -1,974,980 | -12.9% |
| 2023/12/31 | 13,514,600 | 13,331,700 | 509,333 | 692,210 | -182,877 | -1.35% |
| 2023/9/30 | 14,123,900 | 13,514,600 | 192,832 | 802,134 | -609,302 | -4.31% |
| 2023/6/30 | 15,306,700 | 14,123,900 | 1,894,700 | 3,077,500 | -1,182,800 | -7.73% |
| 2023/6/30 | 14,219,300 | 14,123,900 | 672,463 | 767,912 | -95,449 | -0.67% |
| 2023/3/31 | 15,306,700 | 14,219,300 | 1,222,230 | 2,309,590 | -1,087,360 | -7.1% |
| 2022/12/31 | 19,477,300 | 15,306,700 | 2,720,660 | 6,891,270 | -4,170,610 | -21.41% |
| 2022/12/31 | 15,101,600 | 15,306,700 | 1,747,530 | 1,542,470 | 205,060 | 1.36% |
| 2022/9/30 | 16,124,700 | 15,101,600 | 486,754 | 1,509,860 | -1,023,106 | -6.34% |
| 2022/6/30 | 19,477,300 | 16,124,700 | 486,377 | 3,838,950 | -3,352,573 | -17.21% |
| 2022/6/30 | 18,556,400 | 16,124,700 | 463,679 | 2,895,350 | -2,431,671 | -13.1% |
| 2022/3/31 | 19,477,300 | 18,556,400 | 22,699 | 943,604 | -920,905 | -4.73% |
*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。