基金经理：孙浩中
| 单位净值:1.5340 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:1.6290 | 截止日期:2024/10/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
中信保诚新泽混合A(001596)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 |
| 2024/6/30 | 104,119 | 75,570 | 5,402 | 33,951 | -28,549 | -27.42% |
| 2024/6/30 | 88,729 | 75,570 | 886 | 14,045 | -13,159 | -14.83% |
| 2024/3/31 | 104,119 | 88,729 | 4,516 | 19,907 | -15,390 | -14.78% |
| 2023/12/31 | 84,298 | 104,119 | 67,068 | 47,248 | 19,821 | 23.51% |
| 2023/12/31 | 105,676 | 104,119 | 10,030 | 11,587 | -1,556 | -1.47% |
| 2023/9/30 | 93,019 | 105,676 | 31,378 | 18,721 | 12,657 | 13.61% |
| 2023/6/30 | 84,298 | 93,019 | 25,661 | 16,940 | 8,720 | 10.34% |
| 2023/6/30 | 89,559 | 93,019 | 10,862 | 7,402 | 3,460 | 3.86% |
| 2023/3/31 | 84,298 | 89,559 | 14,798 | 9,538 | 5,260 | 6.24% |
| 2022/12/31 | 105,985 | 84,298 | 33,582 | 55,269 | -21,687 | -20.46% |
| 2022/12/31 | 94,114 | 84,298 | 9,211 | 19,027 | -9,816 | -10.43% |
| 2022/9/30 | 87,420 | 94,114 | 7,887 | 1,193 | 6,694 | 7.66% |
| 2022/6/30 | 105,985 | 87,420 | 16,483 | 35,049 | -18,566 | -17.52% |
| 2022/6/30 | 102,743 | 87,420 | 4,003 | 19,327 | -15,324 | -14.91% |
| 2022/3/31 | 105,985 | 102,743 | 12,480 | 15,722 | -3,242 | -3.06% |
| 2021/12/31 | 188,960 | 105,985 | 173,835 | 256,809 | -82,974 | -43.91% |
| 2021/12/31 | 174,246 | 105,985 | 11,358 | 79,618 | -68,261 | -39.17% |
| 2021/9/30 | 204,969 | 174,246 | 27,762 | 58,485 | -30,723 | -14.99% |
| 2021/6/30 | 188,960 | 204,969 | 134,715 | 118,705 | 16,010 | 8.47% |
| 2021/6/30 | 191,231 | 204,969 | 38,366 | 24,628 | 13,739 | 7.18% |
| 2021/3/31 | 188,960 | 191,231 | 96,349 | 94,078 | 2,271 | 1.2% |
| 2020/12/31 | 9,786,790 | 188,960 | 234,110 | 9,831,940 | -9,597,830 | -98.07% |
| 2020/12/31 | 133,105 | 188,960 | 63,776 | 7,921 | 55,855 | 41.96% |
| 2020/9/30 | 40,386 | 133,105 | 145,907 | 53,188 | 92,719 | 229.58% |
| 2020/6/30 | 9,786,790 | 40,386 | 24,428 | 9,770,840 | -9,746,412 | -99.59% |
| 2020/6/30 | 47,258 | 40,386 | 10,520 | 17,393 | -6,873 | -14.54% |
| 2020/3/31 | 9,786,790 | 47,258 | 13,908 | 9,753,440 | -9,739,532 | -99.52% |
| 2019/12/31 | 131,153 | 9,786,790 | 9,733,370 | 77,729 | 9,655,641 | 7362.12% |
| 2019/12/31 | 9,565,830 | 9,786,790 | 231,898 | 10,931 | 220,967 | 2.31% |
| 2019/9/30 | 94,056 | 9,565,830 | 9,494,160 | 22,394 | 9,471,766 | 10070.32% |
| 2019/6/30 | 131,153 | 94,056 | 7,307 | 44,404 | -37,097 | -28.29% |
| 2019/6/30 | 98,400 | 94,056 | 2,169 | 6,513 | -4,344 | -4.41% |
| 2019/3/31 | 131,153 | 98,400 | 5,138 | 37,891 | -32,753 | -24.97% |
| 2018/12/31 | 164,777 | 131,153 | 189,273 | 222,897 | -33,624 | -20.41% |
| 2018/12/31 | 120,063 | 131,153 | 23,624 | 12,534 | 11,090 | 9.24% |
| 2018/9/30 | 171,064 | 120,063 | 14,148 | 65,149 | -51,001 | -29.81% |
| 2018/6/30 | 164,777 | 171,064 | 151,502 | 145,215 | 6,287 | 3.82% |
| 2018/6/30 | 239,611 | 171,064 | 1,501 | 70,048 | -68,548 | -28.61% |
| 2018/3/31 | 164,777 | 239,611 | 150,001 | 75,167 | 74,834 | 45.42% |
| 2017/12/31 | 33,162,000 | 164,777 | 56,457 | 33,053,700 | -32,997,243 | -99.5% |
| 2017/12/31 | 311,242 | 164,777 | 14,846 | 161,311 | -146,466 | -47.06% |
| 2017/9/30 | 33,162,000 | 311,242 | 41,611 | 32,892,400 | -32,850,789 | -99.06% |
*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。