基金经理：
| 单位净值:1.4440 | 累计净值:1.4670 | 截止日期:2019/7/30 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.33亿元 | 风险等级: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
交银全球资源混合(QDII)(519709)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2019/6/30 | 36,915,100 | 22,578,000 | 4,565,100 | 18,902,300 | -14,337,200 | -38.84% |
| 2019/6/30 | 31,640,300 | 22,578,000 | 2,986,550 | 12,048,900 | -9,062,350 | -28.64% |
| 2019/3/31 | 36,915,100 | 31,640,300 | 1,578,540 | 6,853,320 | -5,274,780 | -14.29% |
| 2018/12/31 | 31,462,500 | 36,915,100 | 42,073,500 | 36,620,800 | 5,452,700 | 17.33% |
| 2018/12/31 | 39,696,100 | 36,915,100 | 1,893,500 | 4,674,480 | -2,780,980 | -7.01% |
| 2018/9/30 | 42,324,500 | 39,696,100 | 4,736,340 | 7,364,700 | -2,628,360 | -6.21% |
| 2018/6/30 | 31,462,500 | 42,324,500 | 35,443,600 | 24,581,700 | 10,861,900 | 34.52% |
| 2018/6/30 | 28,276,000 | 42,324,500 | 22,118,600 | 8,070,160 | 14,048,440 | 49.68% |
| 2018/3/31 | 31,462,500 | 28,276,000 | 13,325,000 | 16,511,500 | -3,186,500 | -10.13% |
| 2017/12/31 | 32,063,300 | 31,462,500 | 57,357,600 | 57,958,400 | -600,800 | -1.87% |
| 2017/12/31 | 27,577,800 | 31,462,500 | 15,810,100 | 11,925,400 | 3,884,700 | 14.09% |
| 2017/9/30 | 31,806,700 | 27,577,800 | 14,273,100 | 18,501,900 | -4,228,800 | -13.3% |
| 2017/6/30 | 32,063,300 | 31,806,700 | 27,274,400 | 27,531,000 | -256,600 | -0.8% |
| 2017/6/30 | 50,421,500 | 31,806,700 | 2,695,980 | 21,310,800 | -18,614,820 | -36.92% |
| 2017/3/31 | 32,063,300 | 50,421,500 | 24,578,400 | 6,220,250 | 18,358,150 | 57.26% |
| 2016/12/31 | 26,648,900 | 32,063,300 | 13,009,700 | 7,595,260 | 5,414,440 | 20.32% |
| 2016/12/31 | 25,261,900 | 32,063,300 | 9,965,600 | 3,164,160 | 6,801,440 | 26.92% |
| 2016/9/30 | 26,260,100 | 25,261,900 | 941,070 | 1,939,280 | -998,210 | -3.8% |
| 2016/6/30 | 26,648,900 | 26,260,100 | 2,103,030 | 2,491,820 | -388,790 | -1.46% |
| 2016/6/30 | 26,153,700 | 26,260,100 | 1,338,330 | 1,231,960 | 106,370 | 0.41% |
| 2016/3/31 | 26,648,900 | 26,153,700 | 764,701 | 1,259,860 | -495,159 | -1.86% |
| 2015/12/31 | 4,030,760 | 26,648,900 | 153,940,000 | 131,322,000 | 22,618,000 | 561.13% |
| 2015/12/31 | 28,437,900 | 26,648,900 | 326,648 | 2,115,710 | -1,789,062 | -6.29% |
| 2015/9/30 | 79,777,400 | 28,437,900 | 3,239,720 | 54,579,100 | -51,339,380 | -64.35% |
| 2015/6/30 | 4,030,760 | 79,777,400 | 150,374,000 | 74,627,200 | 75,746,800 | 1879.22% |
| 2015/6/30 | 3,863,690 | 79,777,400 | 148,834,000 | 72,920,500 | 75,913,500 | 1964.79% |
| 2015/3/31 | 4,030,760 | 3,863,690 | 1,539,650 | 1,706,710 | -167,060 | -4.14% |
| 2014/12/31 | 11,245,100 | 4,030,760 | 2,211,590 | 9,425,930 | -7,214,340 | -64.16% |
| 2014/12/31 | 6,746,310 | 4,030,760 | 223,188 | 2,938,740 | -2,715,552 | -40.25% |
| 2014/9/30 | 7,756,740 | 6,746,310 | 286,437 | 1,296,870 | -1,010,433 | -13.03% |
| 2014/6/30 | 11,245,100 | 7,756,740 | 1,701,960 | 5,190,310 | -3,488,350 | -31.02% |
| 2014/6/30 | 8,652,860 | 7,756,740 | 355,430 | 1,251,540 | -896,110 | -10.36% |
| 2014/3/31 | 11,245,100 | 8,652,860 | 1,346,530 | 3,938,770 | -2,592,240 | -23.05% |
| 2013/12/31 | 47,747,200 | 11,245,100 | 18,605,000 | 55,107,100 | -36,502,100 | -76.45% |
| 2013/12/31 | 17,662,400 | 11,245,100 | 2,992,720 | 9,410,010 | -6,417,290 | -36.33% |
| 2013/9/30 | 22,026,400 | 17,662,400 | 1,527,940 | 5,891,940 | -4,364,000 | -19.81% |
| 2013/6/30 | 47,747,200 | 22,026,400 | 14,084,400 | 39,805,100 | -25,720,700 | -53.87% |
| 2013/6/30 | 19,981,200 | 22,026,400 | 6,278,190 | 4,232,980 | 2,045,210 | 10.24% |
| 2013/3/31 | 47,747,200 | 19,981,200 | 7,806,180 | 35,572,200 | -27,766,020 | -58.15% |
| 2012/12/31 | 628,520,000 | 47,747,200 | 35,172,700 | 615,946,000 | -580,773,300 | -92.4% |
| 2012/12/31 | 47,300,000 | 47,747,200 | 14,182,200 | 13,735,100 | 447,100 | 0.95% |
| 2012/9/30 | 86,537,100 | 47,300,000 | 20,909,500 | 60,146,500 | -39,237,000 | -45.34% |
*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。