基金经理:
单位净值:1.1085 | 净值增长率:-4.45% } else {?> | 净值增长率:-4.45% | 累计净值:1.1085 | 截止日期:2020/6/30 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.02亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
中银消费活力混合(007334)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 |
2020/6/30 | 7,717,600 | 1,361,970 | 0 | 6,355,630 | -6,355,630 | -82.35% |
2020/3/31 | 36,019,100 | 7,717,600 | 2,500,990 | 30,802,500 | -28,301,510 | -78.57% |
2019/12/31 | 205,560,000 | 36,019,100 | 9,851,640 | 179,393,000 | -169,541,360 | -82.48% |
2019/12/31 | 58,266,500 | 36,019,100 | 5,628,240 | 27,875,700 | -22,247,460 | -38.18% |
2019/9/30 | 205,560,000 | 58,266,500 | 4,223,410 | 151,517,000 | -147,293,590 | -71.65% |