基金经理：谢玮
| 单位净值:1.6213 | 净值增长率:4.34% | 累计净值:1.6213 | 截止日期:2024/12/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.87亿元 | 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
中信建投医改A(002408)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 |
| 2024/9/30 | 433,627,000 | 423,626,000 | 13,322,300 | 23,322,600 | -10,000,300 | -2.31% |
| 2024/6/30 | 465,665,000 | 433,627,000 | 28,202,500 | 60,240,500 | -32,038,000 | -6.88% |
| 2024/6/30 | 445,499,000 | 433,627,000 | 12,680,000 | 24,552,500 | -11,872,500 | -2.66% |
| 2024/3/31 | 465,665,000 | 445,499,000 | 15,522,400 | 35,688,100 | -20,165,700 | -4.33% |
| 2023/12/31 | 533,547,000 | 465,665,000 | 92,328,800 | 160,211,000 | -67,882,200 | -12.72% |
| 2023/12/31 | 476,534,000 | 465,665,000 | 16,744,000 | 27,613,300 | -10,869,300 | -2.28% |
| 2023/9/30 | 489,052,000 | 476,534,000 | 23,684,800 | 36,202,600 | -12,517,800 | -2.56% |
| 2023/6/30 | 533,547,000 | 489,052,000 | 51,900,100 | 96,395,300 | -44,495,200 | -8.34% |
| 2023/6/30 | 512,430,000 | 489,052,000 | 30,007,200 | 53,385,600 | -23,378,400 | -4.56% |
| 2023/3/31 | 533,547,000 | 512,430,000 | 21,892,800 | 43,009,600 | -21,116,800 | -3.96% |
| 2022/12/31 | 624,727,000 | 533,547,000 | 289,302,000 | 380,482,000 | -91,180,000 | -14.6% |
| 2022/12/31 | 548,710,000 | 533,547,000 | 37,239,500 | 52,402,300 | -15,162,800 | -2.76% |
| 2022/9/30 | 557,416,000 | 548,710,000 | 58,255,200 | 66,961,500 | -8,706,300 | -1.56% |
| 2022/6/30 | 624,727,000 | 557,416,000 | 193,807,000 | 261,118,000 | -67,311,000 | -10.77% |
| 2022/6/30 | 596,489,000 | 557,416,000 | 57,937,500 | 97,010,200 | -39,072,700 | -6.55% |
| 2022/3/31 | 624,727,000 | 596,489,000 | 135,870,000 | 164,108,000 | -28,238,000 | -4.52% |
| 2021/12/31 | 157,544,000 | 624,727,000 | 1,515,630,000 | 1,048,450,000 | 467,180,000 | 296.54% |
| 2021/12/31 | 559,263,000 | 624,727,000 | 271,196,000 | 205,732,000 | 65,464,000 | 11.71% |
| 2021/9/30 | 539,330,000 | 559,263,000 | 567,785,000 | 547,852,000 | 19,933,000 | 3.7% |
| 2021/6/30 | 157,544,000 | 539,330,000 | 676,650,000 | 294,864,000 | 381,786,000 | 242.34% |
| 2021/6/30 | 148,355,000 | 539,330,000 | 580,434,000 | 189,459,000 | 390,975,000 | 263.54% |
| 2021/3/31 | 157,544,000 | 148,355,000 | 96,215,900 | 105,405,000 | -9,189,100 | -5.83% |
| 2020/12/31 | 75,778,400 | 157,544,000 | 792,994,000 | 711,228,000 | 81,766,000 | 107.9% |
| 2020/12/31 | 196,708,000 | 157,544,000 | 80,049,400 | 119,213,000 | -39,163,600 | -19.91% |
| 2020/9/30 | 293,243,000 | 196,708,000 | 212,817,000 | 309,353,000 | -96,536,000 | -32.92% |
| 2020/6/30 | 75,778,400 | 293,243,000 | 500,127,000 | 282,662,000 | 217,465,000 | 286.97% |
| 2020/6/30 | 139,443,000 | 293,243,000 | 342,014,000 | 188,213,000 | 153,801,000 | 110.3% |
| 2020/3/31 | 75,778,400 | 139,443,000 | 158,114,000 | 94,448,900 | 63,665,100 | 84.01% |
| 2019/12/31 | 16,226,200 | 75,778,400 | 147,364,000 | 87,811,400 | 59,552,600 | 367.02% |
| 2019/12/31 | 15,561,600 | 75,778,400 | 122,191,000 | 61,974,100 | 60,216,900 | 386.96% |
| 2019/9/30 | 14,351,400 | 15,561,600 | 12,452,900 | 11,242,600 | 1,210,300 | 8.43% |
| 2019/6/30 | 16,226,200 | 14,351,400 | 12,719,800 | 14,594,700 | -1,874,900 | -11.55% |
| 2019/6/30 | 16,453,200 | 14,351,400 | 4,198,970 | 6,300,770 | -2,101,800 | -12.77% |
| 2019/3/31 | 16,226,200 | 16,453,200 | 8,520,880 | 8,293,940 | 226,940 | 1.4% |
| 2018/12/31 | 18,389,500 | 16,226,200 | 15,540,600 | 17,703,900 | -2,163,300 | -11.76% |
| 2018/12/31 | 14,542,700 | 16,226,200 | 3,550,470 | 1,866,990 | 1,683,480 | 11.58% |
| 2018/9/30 | 13,603,300 | 14,542,700 | 5,282,480 | 4,343,080 | 939,400 | 6.91% |
| 2018/6/30 | 18,389,500 | 13,603,300 | 6,707,700 | 11,493,800 | -4,786,100 | -26.03% |
| 2018/6/30 | 16,619,300 | 13,603,300 | 4,662,720 | 7,678,680 | -3,015,960 | -18.15% |
| 2018/3/31 | 18,389,500 | 16,619,300 | 2,044,980 | 3,815,140 | -1,770,160 | -9.63% |
| 2017/12/31 | 45,609,600 | 18,389,500 | 16,763,200 | 43,983,300 | -27,220,100 | -59.68% |
| 2017/12/31 | 30,579,800 | 18,389,500 | 3,816,170 | 16,006,500 | -12,190,330 | -39.86% |
| 2017/9/30 | 22,531,500 | 30,579,800 | 12,393,300 | 4,345,080 | 8,048,220 | 35.72% |
| 2017/6/30 | 45,609,600 | 22,531,500 | 553,666 | 23,631,700 | -23,078,034 | -50.6% |
| 2017/6/30 | 28,334,400 | 22,531,500 | 267,735 | 6,070,550 | -5,802,815 | -20.48% |
| 2017/3/31 | 45,609,600 | 28,334,400 | 285,931 | 17,561,200 | -17,275,269 | -37.88% |
| 2016/12/31 | 246,232,000 | 45,609,600 | 11,335,700 | 211,959,000 | -200,623,300 | -81.48% |
| 2016/12/31 | 50,568,400 | 45,609,600 | 5,453,500 | 10,412,300 | -4,958,800 | -9.81% |
| 2016/9/30 | 61,645,300 | 50,568,400 | 4,370,270 | 15,447,200 | -11,076,930 | -17.97% |
| 2016/6/30 | 246,232,000 | 61,645,300 | 1,511,910 | 186,099,000 | -184,587,090 | -74.96% |
| 2016/6/30 | 246,232,000 | 61,645,300 | 1,511,910 | 186,099,000 | -184,587,090 | -74.96% |
*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。