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中银中证100指数增强(163808)

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投资类型:股票型 成立日期:2009-09-04 管理人:中银基金... 基金经理:赵建忠
金融界评级:  申购状态:--赎回状态:--  
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2019-03-31 26,527.5712 4,170.3328 5,303.7302 25,394.1738 -4.27% 35,610.7975 35,714.3780
2018-12-31 24,796.3872 3,277.5517 1,546.3677 26,527.5712 6.98% 29,840.8175 29,895.0564
2018-09-30 24,324.3934 2,200.1999 1,728.2061 24,796.3872 1.94% 31,609.2271 31,705.4339
2018-06-30 24,969.5684 2,543.4311 3,188.6061 24,324.3934 -2.58% 30,232.1846 30,372.2463
2018-03-31 27,731.5456 10,642.3940 13,404.3712 24,969.5684 -9.96% 33,206.5548 33,416.1798
2017-12-31 26,520.8139 7,603.5256 6,392.7939 27,731.5456 4.57% 38,032.4560 38,568.5428
2017-09-30 26,979.3029 2,725.3414 3,183.8304 26,520.8139 -1.70% 33,774.3666 33,865.4355
2017-06-30 27,385.7054 1,353.7077 1,760.1102 26,979.3029 -1.48% 32,317.9238 32,403.8669
2017-03-31 28,060.1805 788.6353 1,463.1104 27,385.7054 -2.40% 29,693.4702 29,780.1598
2016-12-31 29,288.7552 714.8548 1,943.4295 28,060.1805 -4.19% 28,674.6071 28,722.1565
2016-09-30 29,834.1175 396.7423 942.1046 29,288.7552 -1.83% 28,701.5404 28,778.6440
2016-06-30 30,244.2043 330.4825 740.5693 29,834.1175 -1.36% 27,656.6135 27,714.9962
2016-03-31 30,505.8643 610.1909 871.8508 30,244.2043 -0.86% 27,994.0907 28,043.3990
2015-12-31 32,375.7147 658.2721 2,528.1225 30,505.8643 -5.78% 31,683.2915 31,781.7370
2015-09-30 47,074.0577 11,316.5394 26,014.8824 32,375.7147 -31.22% 29,580.9582 29,665.1904
2015-06-30 77,262.1223 7,340.3462 37,528.4109 47,074.0577 -39.07% 56,655.2172 57,198.3625
2015-03-31 139,089.3852 32,935.2764 94,762.5392 77,262.1223 -44.45% 85,994.3859 87,057.6878
2014-12-31 120,575.1412 55,394.1363 36,879.8924 139,089.3852 15.35% 143,567.3635 147,273.6791
2014-09-30 116,201.6191 22,704.1630 18,330.6409 120,575.1412 3.76% 85,017.6128 85,276.8709
2014-06-30 122,475.8726 5,196.4595 11,470.7130 116,201.6191 -5.12% 74,361.2837 74,529.9962
2014-03-31 130,053.5885 1,423.3613 9,001.0772 122,475.8726 -5.83% 77,146.2996 77,525.5861
2013-12-31 179,312.8372 850.1782 50,109.4269 130,053.5885 -27.47% 88,621.1867 88,792.9567
2013-09-30 207,940.1059 87,219.2346 115,846.5033 179,312.8372 -13.77% 127,320.7093 130,011.5898
2013-06-30 192,405.8486 63,507.5238 47,973.2665 207,940.1059 8.07% 136,534.8797 173,861.5476
2013-03-31 279,855.8911 17,075.6266 104,525.6691 192,405.8486 -31.25% 142,855.2174 143,240.6487
2012-12-31 217,752.1798 68,303.9419 6,200.2307 279,855.8911 28.52% 213,165.6356 214,392.5058
2012-09-30 228,013.4086 4,256.3474 14,517.5763 217,752.1798 -4.50% 148,462.6784 148,734.8691
2012-06-30 224,362.5060 29,065.0699 25,414.1673 228,013.4086 1.63% 165,714.9095 166,437.8100
2012-03-31 223,208.2270 23,765.9490 22,611.6699 224,362.5060 0.52% 160,900.3446 161,181.6481
2011-12-31 243,714.1736 20,830.1442 41,336.0908 223,208.2270 -8.41% 152,921.2814 153,243.2815
2011-09-30 300,001.3466 3,218.5016 59,505.6746 243,714.1736 -18.76% 178,042.7970 178,385.5536
2011-06-30 305,462.9904 6,225.1864 11,686.8302 300,001.3466 -1.79% 255,879.4543 256,316.7337
2011-03-31 282,973.4428 77,578.4141 55,088.8665 305,462.9904 7.95% 270,841.3795 277,813.3554
2010-12-31 315,674.9163 63,689.4789 96,390.9525 282,973.4428 -10.36% 241,483.0904 243,677.3204
2010-09-30 253,104.0980 115,645.6065 53,074.7882 315,674.9163 24.72% 259,274.7203 272,360.9865
2010-06-30 288,751.5956 7,676.7953 43,324.2929 253,104.0980 -12.35% 190,501.6094 190,879.5997
2010-03-31 251,812.2863 66,811.5635 29,872.2542 288,751.5956 14.67% 275,925.6143 276,483.1818
2009-12-31 355,774.5752 36,559.0284 140,521.3173 251,812.2863 -29.22% 263,867.8169 266,218.4390
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