基金经理：李照男
| 单位净值:1.0915 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.0915 | 截止日期:2024/9/19 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.46亿元 | 风险等级:中等风险 | 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
中信建投睿溢A(002640)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 |
| 2024/6/30 | 959,055,000 | 958,580,000 | 54,840 | 529,386 | -474,546 | -0.05% |
| 2024/6/30 | 958,855,000 | 958,580,000 | 28,282 | 302,739 | -274,458 | -0.03% |
| 2024/3/31 | 959,055,000 | 958,855,000 | 26,559 | 226,647 | -200,088 | -0.02% |
| 2023/12/31 | 6,181,740 | 959,055,000 | 953,797,000 | 923,670 | 952,873,330 | 15414.32% |
| 2023/12/31 | 959,108,000 | 959,055,000 | 179,269 | 232,012 | -52,743 | -0.01% |
| 2023/9/30 | 5,709,500 | 959,108,000 | 953,479,000 | 81,105 | 953,397,895 | 16698.45% |
| 2023/6/30 | 6,181,740 | 5,709,500 | 138,318 | 610,552 | -472,234 | -7.64% |
| 2023/6/30 | 5,909,510 | 5,709,500 | 39,406 | 239,418 | -200,012 | -3.38% |
| 2023/3/31 | 6,181,740 | 5,909,510 | 98,912 | 371,134 | -272,222 | -4.4% |
| 2022/12/31 | 7,690,320 | 6,181,740 | 273,051 | 1,781,640 | -1,508,589 | -19.62% |
| 2022/12/31 | 6,392,900 | 6,181,740 | 61,460 | 272,620 | -211,161 | -3.3% |
| 2022/9/30 | 6,519,460 | 6,392,900 | 47,996 | 174,564 | -126,569 | -1.94% |
| 2022/6/30 | 7,690,320 | 6,519,460 | 163,596 | 1,334,460 | -1,170,864 | -15.23% |
| 2022/6/30 | 7,221,410 | 6,519,460 | 66,401 | 768,344 | -701,943 | -9.72% |
| 2022/3/31 | 7,690,320 | 7,221,410 | 97,195 | 566,114 | -468,919 | -6.1% |
| 2021/12/31 | 190,191,000 | 7,690,320 | 14,520,800 | 197,021,000 | -182,500,200 | -95.96% |
| 2021/12/31 | 9,237,350 | 7,690,320 | 145,974 | 1,693,000 | -1,547,026 | -16.75% |
| 2021/9/30 | 12,080,400 | 9,237,350 | 331,947 | 3,174,960 | -2,843,013 | -23.53% |
| 2021/6/30 | 190,191,000 | 12,080,400 | 14,042,800 | 192,153,000 | -178,110,200 | -93.65% |
| 2021/6/30 | 13,607,900 | 12,080,400 | 1,347,780 | 2,875,320 | -1,527,540 | -11.23% |
| 2021/3/31 | 190,191,000 | 13,607,900 | 12,695,100 | 189,278,000 | -176,582,900 | -92.85% |
| 2020/12/31 | 16,512,000 | 190,191,000 | 181,281,000 | 7,602,220 | 173,678,780 | 1051.83% |
| 2020/12/31 | 10,585,300 | 190,191,000 | 180,541,000 | 935,471 | 179,605,529 | 1696.74% |
| 2020/9/30 | 12,173,400 | 10,585,300 | 609,369 | 2,197,450 | -1,588,081 | -13.05% |
| 2020/6/30 | 16,512,000 | 12,173,400 | 130,705 | 4,469,300 | -4,338,595 | -26.28% |
| 2020/6/30 | 13,363,800 | 12,173,400 | 51,987 | 1,242,350 | -1,190,363 | -8.91% |
| 2020/3/31 | 16,512,000 | 13,363,800 | 78,718 | 3,226,950 | -3,148,232 | -19.07% |
| 2019/12/31 | 36,089,600 | 16,512,000 | 524,451 | 20,102,100 | -19,577,649 | -54.25% |
| 2019/12/31 | 20,238,700 | 16,512,000 | 44,906 | 3,771,650 | -3,726,744 | -18.41% |
| 2019/9/30 | 22,508,900 | 20,238,700 | 63,006 | 2,333,120 | -2,270,114 | -10.09% |
| 2019/6/30 | 36,089,600 | 22,508,900 | 416,538 | 13,997,300 | -13,580,762 | -37.63% |
| 2019/6/30 | 27,216,100 | 22,508,900 | 126,398 | 4,833,610 | -4,707,212 | -17.3% |
| 2019/3/31 | 36,089,600 | 27,216,100 | 290,141 | 9,163,710 | -8,873,569 | -24.59% |
| 2018/12/31 | 123,819,000 | 36,089,600 | 742,105 | 88,471,400 | -87,729,295 | -70.85% |
| 2018/12/31 | 52,541,900 | 36,089,600 | 130,553 | 16,582,800 | -16,452,247 | -31.31% |
| 2018/9/30 | 66,255,400 | 52,541,900 | 600,230 | 14,313,800 | -13,713,570 | -20.7% |
| 2018/6/30 | 123,819,000 | 66,255,400 | 11,322 | 57,574,800 | -57,563,478 | -46.49% |
| 2018/6/30 | 123,819,000 | 66,255,400 | 11,322 | 57,574,800 | -57,563,478 | -46.49% |
| 2018/5/24 | 700,131,000 | 123,819,000 | 47,025 | 576,359,000 | -576,311,975 | -82.31% |
| 2018/5/24 | 700,131,000 | 123,819,000 | 47,025 | 576,359,000 | -576,311,975 | -82.31% |
| 2018/5/24 | 667,220,000 | 123,819,000 | 4,504 | 543,406,000 | -543,401,496 | -81.44% |
| 2018/3/31 | 700,131,000 | 667,220,000 | 42,521 | 32,953,000 | -32,910,480 | -4.7% |
| 2017/12/31 | 938,759,000 | 700,131,000 | 89,194 | 238,717,000 | -238,627,807 | -25.42% |
| 2017/12/31 | 764,983,000 | 700,131,000 | 64,968 | 64,917,800 | -64,852,832 | -8.48% |
| 2017/9/30 | 830,997,000 | 764,983,000 | 13,715 | 66,027,200 | -66,013,485 | -7.94% |
| 2017/6/30 | 938,759,000 | 830,997,000 | 10,511 | 107,772,000 | -107,761,489 | -11.48% |
| 2017/6/30 | 903,433,000 | 830,997,000 | 9,521 | 72,445,400 | -72,435,879 | -8.02% |
| 2017/3/31 | 938,759,000 | 903,433,000 | 990 | 35,326,800 | -35,325,810 | -3.76% |
| 2016/12/31 | 993,096,000 | 938,759,000 | 735,123 | 55,072,700 | -54,337,577 | -5.47% |
| 2016/12/31 | 964,619,000 | 938,759,000 | 117,445 | 25,977,800 | -25,860,355 | -2.68% |
| 2016/9/30 | 988,836,000 | 964,619,000 | 396,154 | 24,612,900 | -24,216,746 | -2.45% |
*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。