基金经理：许健
| 单位净值:1.0326 | 净值增长率:0.08% | 累计净值:1.3661 | 截止日期:2026/1/23 | ||
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| 最新规模:23.06亿元 | 风险等级:中低风险 | 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
中信建投稳祥A(003978)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 |
| 2025/12/31 | 2,264,810,000 | 2,232,880,000 | 710,381,000 | 742,317,000 | -31,936,000 | -1.41% |
| 2025/9/30 | 4,134,400,000 | 2,264,810,000 | 239,473,000 | 2,109,050,000 | -1,869,577,000 | -45.22% |
| 2025/6/30 | 4,226,040,000 | 4,134,400,000 | 2,190,500,000 | 2,282,140,000 | -91,640,000 | -2.17% |
| 2025/6/30 | 3,902,090,000 | 4,134,400,000 | 1,142,600,000 | 910,293,000 | 232,307,000 | 5.95% |
| 2025/3/31 | 4,226,040,000 | 3,902,090,000 | 1,047,900,000 | 1,371,850,000 | -323,950,000 | -7.67% |
| 2024/12/31 | 3,084,260,000 | 4,226,040,000 | 12,655,700,000 | 11,513,900,000 | 1,141,800,000 | 37.02% |
| 2024/12/31 | 5,028,990,000 | 4,226,040,000 | 1,826,790,000 | 2,629,740,000 | -802,950,000 | -15.97% |
| 2024/9/30 | 4,632,770,000 | 5,028,990,000 | 2,002,360,000 | 1,606,140,000 | 396,220,000 | 8.55% |
| 2024/6/30 | 3,084,260,000 | 4,632,770,000 | 8,826,510,000 | 7,278,010,000 | 1,548,500,000 | 50.21% |
| 2024/6/30 | 7,347,470,000 | 4,632,770,000 | 3,243,630,000 | 5,958,330,000 | -2,714,700,000 | -36.95% |
| 2024/3/31 | 3,084,260,000 | 7,347,470,000 | 5,582,880,000 | 1,319,670,000 | 4,263,210,000 | 138.22% |
| 2023/12/31 | 1,958,750,000 | 3,084,260,000 | 3,168,740,000 | 2,043,230,000 | 1,125,510,000 | 57.46% |
| 2023/12/31 | 2,113,620,000 | 3,084,260,000 | 1,285,460,000 | 314,819,000 | 970,641,000 | 45.92% |
| 2023/9/30 | 1,612,840,000 | 2,113,620,000 | 1,032,130,000 | 531,349,000 | 500,781,000 | 31.05% |
| 2023/6/30 | 1,958,750,000 | 1,612,840,000 | 851,150,000 | 1,197,060,000 | -345,910,000 | -17.66% |
| 2023/6/30 | 2,193,280,000 | 1,612,840,000 | 300,179,000 | 880,614,000 | -580,435,000 | -26.46% |
| 2023/3/31 | 1,958,750,000 | 2,193,280,000 | 550,971,000 | 316,448,000 | 234,523,000 | 11.97% |
| 2022/12/31 | 639,641,000 | 1,958,750,000 | 2,250,490,000 | 931,374,000 | 1,319,116,000 | 206.23% |
| 2022/12/31 | 1,877,220,000 | 1,958,750,000 | 814,571,000 | 733,038,000 | 81,533,000 | 4.34% |
| 2022/9/30 | 1,176,850,000 | 1,877,220,000 | 756,730,000 | 56,362,100 | 700,367,900 | 59.51% |
| 2022/6/30 | 639,641,000 | 1,176,850,000 | 679,185,000 | 141,974,000 | 537,211,000 | 83.99% |
| 2022/6/30 | 635,963,000 | 1,176,850,000 | 626,518,000 | 85,627,600 | 540,890,400 | 85.05% |
| 2022/3/31 | 639,641,000 | 635,963,000 | 52,667,200 | 56,345,900 | -3,678,700 | -0.58% |
| 2021/12/31 | 555,765,000 | 639,641,000 | 93,046,400 | 9,170,300 | 83,876,100 | 15.09% |
| 2021/12/31 | 640,156,000 | 639,641,000 | 2,022,060 | 2,536,360 | -514,300 | -0.08% |
| 2021/9/30 | 616,575,000 | 640,156,000 | 25,878,000 | 2,297,440 | 23,580,560 | 3.82% |
| 2021/6/30 | 555,765,000 | 616,575,000 | 65,146,300 | 4,336,500 | 60,809,800 | 10.94% |
| 2021/6/30 | 553,237,000 | 616,575,000 | 64,734,700 | 1,396,830 | 63,337,870 | 11.45% |
| 2021/3/31 | 555,765,000 | 553,237,000 | 411,676 | 2,939,670 | -2,527,994 | -0.45% |
| 2020/12/31 | 567,830,000 | 555,765,000 | 11,506,500 | 23,571,000 | -12,064,500 | -2.12% |
| 2020/12/31 | 556,130,000 | 555,765,000 | 2,872,480 | 3,236,710 | -364,230 | -0.07% |
| 2020/9/30 | 551,484,000 | 556,130,000 | 5,085,750 | 439,952 | 4,645,798 | 0.84% |
| 2020/6/30 | 567,830,000 | 551,484,000 | 3,548,300 | 19,894,300 | -16,346,000 | -2.88% |
| 2020/6/30 | 568,325,000 | 551,484,000 | 2,527,720 | 19,369,000 | -16,841,280 | -2.96% |
| 2020/3/31 | 567,830,000 | 568,325,000 | 1,020,570 | 525,352 | 495,218 | 0.09% |
| 2019/12/31 | 550,223,000 | 567,830,000 | 18,793,600 | 1,186,660 | 17,606,940 | 3.2% |
| 2019/12/31 | 550,813,000 | 567,830,000 | 17,594,500 | 577,987 | 17,016,513 | 3.09% |
| 2019/9/30 | 550,687,000 | 550,813,000 | 315,359 | 189,161 | 126,198 | 0.02% |
| 2019/6/30 | 550,223,000 | 550,687,000 | 883,738 | 419,516 | 464,222 | 0.08% |
| 2019/6/30 | 550,876,000 | 550,687,000 | 21,679 | 210,339 | -188,660 | -0.03% |
| 2019/3/31 | 550,223,000 | 550,876,000 | 862,059 | 209,177 | 652,882 | 0.12% |
| 2018/12/31 | 618,521,000 | 550,223,000 | 713,153 | 69,011,200 | -68,298,047 | -11.04% |
| 2018/12/31 | 550,015,000 | 550,223,000 | 653,601 | 445,447 | 208,154 | 0.04% |
| 2018/9/30 | 550,071,000 | 550,015,000 | 5,857 | 61,765 | -55,908 | -0.01% |
| 2018/6/30 | 618,521,000 | 550,071,000 | 53,695 | 68,504,000 | -68,450,305 | -11.07% |
| 2018/6/30 | 550,020,000 | 550,071,000 | 51,317 | 400 | 50,917 | 0.01% |
| 2018/3/31 | 618,521,000 | 550,020,000 | 2,379 | 68,503,600 | -68,501,221 | -11.08% |
| 2017/12/31 | 550,352,000 | 618,521,000 | 68,511,600 | 342,382 | 68,169,218 | 12.39% |
| 2017/12/31 | 550,080,000 | 618,521,000 | 68,483,400 | 42,170 | 68,441,231 | 12.44% |
| 2017/9/30 | 550,333,000 | 550,080,000 | 23,215 | 276,861 | -253,646 | -0.05% |
| 2017/6/30 | 550,352,000 | 550,333,000 | 4,990 | 23,351 | -18,361 | -0% |
| 2017/6/30 | 550,352,000 | 550,333,000 | 4,990 | 23,351 | -18,361 | -0% |
*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。