基金经理：臧淑玲
| 单位净值:1.0233 | 净值增长率:0.01% | 累计净值:1.1777 | 截止日期:2026/2/12 | ||
|---|---|---|---|---|---|
| 最新规模:91.85亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中信保诚嘉裕五年定开纯债(008429)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 | 8,975,530,000 | 8,975,530,000 | 0 | 0 | 0 | 0% |
| 2025/9/30 | 8,936,330,000 | 8,975,530,000 | 39,203,600 | 0 | 39,203,600 | 0.44% |
| 2025/6/30 | 8,985,100,000 | 8,936,330,000 | 2,951,230,000 | 3,000,000,000 | -48,770,000 | -0.54% |
| 2025/6/30 | 8,936,330,000 | 8,936,330,000 | 0 | 0 | 0 | 0% |
| 2025/3/31 | 8,985,100,000 | 8,936,330,000 | 2,951,230,000 | 3,000,000,000 | -48,770,000 | -0.54% |
| 2024/12/31 | 9,000,050,000 | 8,985,100,000 | 985,052,000 | 1,000,010,000 | -14,958,000 | -0.17% |
| 2024/12/31 | 9,000,050,000 | 8,985,100,000 | 985,052,000 | 1,000,010,000 | -14,958,000 | -0.17% |
| 2024/9/30 | 9,000,050,000 | 9,000,050,000 | 87 | 0 | 87 | 0% |
| 2024/6/30 | 9,000,050,000 | 9,000,050,000 | 44 | 0 | 44 | 0% |
| 2024/6/30 | 9,000,050,000 | 9,000,050,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 9,000,050,000 | 9,000,050,000 | 44 | 0 | 44 | 0% |
| 2023/12/31 | 9,000,050,000 | 9,000,050,000 | 183 | 0 | 183 | 0% |
| 2023/12/31 | 9,000,050,000 | 9,000,050,000 | 63 | 0 | 63 | 0% |
| 2023/9/30 | 9,000,050,000 | 9,000,050,000 | 83 | 0 | 83 | 0% |
| 2023/6/30 | 9,000,050,000 | 9,000,050,000 | 37 | 0 | 37 | 0% |
| 2023/6/30 | 9,000,050,000 | 9,000,050,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 9,000,050,000 | 9,000,050,000 | 37 | 0 | 37 | 0% |
| 2022/12/31 | 9,000,050,000 | 9,000,050,000 | 75 | 0 | 75 | 0% |
| 2022/12/31 | 9,000,050,000 | 9,000,050,000 | 36 | 0 | 36 | 0% |
| 2022/9/30 | 9,000,050,000 | 9,000,050,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 9,000,050,000 | 9,000,050,000 | 39 | 0 | 39 | 0% |
| 2022/6/30 | 9,000,050,000 | 9,000,050,000 | 23 | 0 | 23 | 0% |
| 2022/3/31 | 9,000,050,000 | 9,000,050,000 | 15 | 0 | 15 | 0% |
| 2021/12/31 | 9,000,050,000 | 9,000,050,000 | 72 | 0 | 72 | 0% |
| 2021/12/31 | 9,000,050,000 | 9,000,050,000 | 52 | 0 | 52 | 0% |
| 2021/9/30 | 9,000,050,000 | 9,000,050,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 9,000,050,000 | 9,000,050,000 | 20 | 0 | 20 | 0% |
| 2021/6/30 | 9,000,050,000 | 9,000,050,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 9,000,050,000 | 9,000,050,000 | 20 | 0 | 20 | 0% |
| 2020/12/31 | 9,000,050,000 | 9,000,050,000 | 4 | 0 | 4 | 0% |
| 2020/12/31 | 9,000,050,000 | 9,000,050,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 9,000,050,000 | 9,000,050,000 | 4 | 0 | 4 | 0% |
| 2020/6/30 | 9,000,050,000 | 9,000,050,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 9,000,050,000 | 9,000,050,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 9,000,050,000 | 9,000,050,000 | 0 | 0 | 0 | 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。