基金经理：刘航
| 单位净值:0.4571 | 净值增长率:-0.82% | 净值增长率:-0.82% | 累计净值:0.4571 | 截止日期:2024/5/22 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.77亿元 | 风险等级:中高风险 | 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
中银证券内需增长混合A(013755)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 | 172,141,000 | 169,182,000 | 3,571,710 | 6,531,200 | -2,959,490 | -1.72% |
| 2023/12/31 | 210,638,000 | 172,141,000 | 5,760,340 | 44,256,700 | -38,496,360 | -18.28% |
| 2023/12/31 | 181,870,000 | 172,141,000 | 747,362 | 10,476,100 | -9,728,738 | -5.35% |
| 2023/9/30 | 190,479,000 | 181,870,000 | 1,335,850 | 9,945,160 | -8,609,310 | -4.52% |
| 2023/6/30 | 210,638,000 | 190,479,000 | 3,677,130 | 23,835,400 | -20,158,270 | -9.57% |
| 2023/6/30 | 199,632,000 | 190,479,000 | 1,680,710 | 10,834,000 | -9,153,290 | -4.59% |
| 2023/3/31 | 210,638,000 | 199,632,000 | 1,996,420 | 13,001,500 | -11,005,080 | -5.22% |
| 2022/12/31 | 263,233,000 | 210,638,000 | 12,428,000 | 65,023,600 | -52,595,600 | -19.98% |
| 2022/12/31 | 214,379,000 | 210,638,000 | 2,381,720 | 6,123,190 | -3,741,470 | -1.75% |
| 2022/9/30 | 229,778,000 | 214,379,000 | 2,523,200 | 17,922,000 | -15,398,800 | -6.7% |
| 2022/6/30 | 263,233,000 | 229,778,000 | 7,523,090 | 40,978,400 | -33,455,310 | -12.71% |
| 2022/6/30 | 246,558,000 | 229,778,000 | 5,263,200 | 22,043,300 | -16,780,100 | -6.81% |
| 2022/3/31 | 263,233,000 | 246,558,000 | 2,259,890 | 18,935,200 | -16,675,310 | -6.33% |
*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。