基金经理：吴秋君
| 单位净值:5.0478 | 净值增长率:0.14% | 累计净值:8.2420 | 截止日期:2026/10/14 | ||
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| 最新规模:0.13亿元 | 风险等级:中低风险 | 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
中信保诚稳鸿A(006011)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 |
| 2026/6/30 | 560,520 | 2,563,240 | 2,177,970 | 175,256 | 2,002,714 | 357.3% |
| 2026/6/30 | 495,282 | 2,563,240 | 2,128,190 | 60,238 | 2,067,952 | 417.53% |
| 2026/3/31 | 560,520 | 495,282 | 49,780 | 115,018 | -65,238 | -11.64% |
| 2025/12/31 | 39,408,800 | 560,520 | 59,700,500 | 98,548,800 | -38,848,300 | -98.58% |
| 2025/12/31 | 59,533,300 | 560,520 | 74,774 | 59,047,600 | -58,972,826 | -99.06% |
| 2025/9/30 | 60,194,900 | 59,533,300 | 60,542 | 722,094 | -661,552 | -1.1% |
| 2025/6/30 | 39,408,800 | 60,194,900 | 59,565,200 | 38,779,200 | 20,786,000 | 52.74% |
| 2025/6/30 | 1,979,270 | 60,194,900 | 59,093,300 | 877,726 | 58,215,574 | 2941.26% |
| 2025/3/31 | 39,408,800 | 1,979,270 | 471,884 | 37,901,400 | -37,429,516 | -94.98% |
| 2024/12/31 | 54,126,100 | 39,408,800 | 6,662,780 | 21,380,100 | -14,717,320 | -27.19% |
| 2024/12/31 | 50,920,200 | 39,408,800 | 1,004,580 | 12,515,900 | -11,511,320 | -22.61% |
| 2024/9/30 | 52,407,600 | 50,920,200 | 1,002,480 | 2,489,880 | -1,487,400 | -2.84% |
| 2024/6/30 | 54,126,100 | 52,407,600 | 4,655,720 | 6,374,240 | -1,718,520 | -3.18% |
| 2024/6/30 | 54,890,200 | 52,407,600 | 3,874,990 | 6,357,650 | -2,482,660 | -4.52% |
| 2024/3/31 | 54,126,100 | 54,890,200 | 780,732 | 16,593 | 764,139 | 1.41% |
| 2023/12/31 | 54,203,900 | 54,126,100 | 2,077 | 79,852 | -77,775 | -0.14% |
| 2023/12/31 | 54,132,800 | 54,126,100 | 519 | 7,235 | -6,716 | -0.01% |
| 2023/9/30 | 54,136,300 | 54,132,800 | 521 | 4,019 | -3,498 | -0.01% |
| 2023/6/30 | 54,203,900 | 54,136,300 | 1,037 | 68,598 | -67,561 | -0.12% |
| 2023/6/30 | 54,144,500 | 54,136,300 | 933 | 9,072 | -8,139 | -0.02% |
| 2023/3/31 | 54,203,900 | 54,144,500 | 105 | 59,527 | -59,422 | -0.11% |
| 2022/12/31 | 54,243,200 | 54,203,900 | 195,789 | 235,116 | -39,327 | -0.07% |
| 2022/12/31 | 54,300,400 | 54,203,900 | 43 | 96,524 | -96,481 | -0.18% |
| 2022/9/30 | 54,313,400 | 54,300,400 | 38,317 | 51,398 | -13,081 | -0.02% |
| 2022/6/30 | 54,243,200 | 54,313,400 | 157,429 | 87,194 | 70,235 | 0.13% |
| 2022/6/30 | 54,271,100 | 54,313,400 | 81,581 | 39,190 | 42,391 | 0.08% |
| 2022/3/31 | 54,243,200 | 54,271,100 | 75,848 | 48,004 | 27,843 | 0.05% |
| 2021/12/31 | 49,212,700 | 54,243,200 | 54,646,200 | 49,615,600 | 5,030,600 | 10.22% |
| 2021/12/31 | 54,274,100 | 54,243,200 | 40,968 | 71,843 | -30,875 | -0.06% |
| 2021/9/30 | 54,241,700 | 54,274,100 | 152,869 | 120,445 | 32,424 | 0.06% |
| 2021/6/30 | 49,212,700 | 54,241,700 | 54,452,300 | 49,423,300 | 5,029,000 | 10.22% |
| 2021/6/30 | 303,705 | 54,241,700 | 54,161,200 | 223,234 | 53,937,966 | 17759.99% |
| 2021/3/31 | 49,212,700 | 303,705 | 291,144 | 49,200,100 | -48,908,956 | -99.38% |
| 2020/12/31 | 122,932,000 | 49,212,700 | 24,760,800 | 98,480,000 | -73,719,200 | -59.97% |
| 2020/12/31 | 76,340,800 | 49,212,700 | 24,706,200 | 51,834,300 | -27,128,100 | -35.54% |
| 2020/9/30 | 76,377,800 | 76,340,800 | 9,015 | 45,961 | -36,946 | -0.05% |
| 2020/6/30 | 122,932,000 | 76,377,800 | 45,590 | 46,599,700 | -46,554,110 | -37.87% |
| 2020/6/30 | 122,871,000 | 76,377,800 | 24,893 | 46,518,400 | -46,493,507 | -37.84% |
| 2020/3/31 | 122,932,000 | 122,871,000 | 20,698 | 81,326 | -60,628 | -0.05% |
| 2019/12/31 | 46,874,400 | 122,932,000 | 76,514,000 | 456,581 | 76,057,419 | 162.26% |
| 2019/12/31 | 123,037,000 | 122,932,000 | 15,453 | 120,195 | -104,742 | -0.09% |
| 2019/9/30 | 122,875,000 | 123,037,000 | 420,057 | 258,749 | 161,308 | 0.13% |
| 2019/6/30 | 46,874,400 | 122,875,000 | 76,078,500 | 77,637 | 76,000,863 | 162.14% |
| 2019/6/30 | 122,783,000 | 122,875,000 | 133,183 | 40,929 | 92,254 | 0.08% |
| 2019/3/31 | 46,874,400 | 122,783,000 | 75,945,400 | 36,708 | 75,908,692 | 161.94% |
| 2018/12/31 | 60,001,800 | 46,874,400 | 46,932,700 | 60,060,100 | -13,127,400 | -21.88% |
| 2018/12/31 | 15,639 | 46,874,400 | 46,881,300 | 22,563 | 46,858,737 | 299631.28% |
| 2018/9/30 | 60,001,700 | 15,639 | 51,399 | 60,037,500 | -59,986,101 | -99.97% |
*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。