基金经理：谢玮
| 单位净值:0.7083 | 净值增长率:-3.61% | 净值增长率:-3.61% | 累计净值:0.7083 | 截止日期:2025/12/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1亿元 | 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
中信建投医药健康C(010091)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 |
| 2025/9/30 | 168,744,000 | 140,536,000 | 37,042,000 | 65,250,300 | -28,208,300 | -16.72% |
| 2025/6/30 | 201,295,000 | 168,744,000 | 73,461,800 | 106,013,000 | -32,551,200 | -16.17% |
| 2025/6/30 | 184,701,000 | 168,744,000 | 49,120,100 | 65,077,100 | -15,957,000 | -8.64% |
| 2025/3/31 | 201,295,000 | 184,701,000 | 24,341,800 | 40,936,000 | -16,594,200 | -8.24% |
| 2024/12/31 | 236,044,000 | 201,295,000 | 132,105,000 | 166,854,000 | -34,749,000 | -14.72% |
| 2024/12/31 | 215,350,000 | 201,295,000 | 41,412,700 | 55,467,300 | -14,054,600 | -6.53% |
| 2024/9/30 | 215,695,000 | 215,350,000 | 26,963,100 | 27,308,400 | -345,300 | -0.16% |
| 2024/6/30 | 236,044,000 | 215,695,000 | 63,729,000 | 84,078,200 | -20,349,200 | -8.62% |
| 2024/6/30 | 216,021,000 | 215,695,000 | 29,074,300 | 29,400,400 | -326,100 | -0.15% |
| 2024/3/31 | 236,044,000 | 216,021,000 | 34,654,700 | 54,677,800 | -20,023,100 | -8.48% |
| 2023/12/31 | 239,248,000 | 236,044,000 | 126,873,000 | 130,076,000 | -3,203,000 | -1.34% |
| 2023/12/31 | 237,392,000 | 236,044,000 | 35,187,900 | 36,536,000 | -1,348,100 | -0.57% |
| 2023/9/30 | 234,576,000 | 237,392,000 | 40,684,600 | 37,868,100 | 2,816,500 | 1.2% |
| 2023/6/30 | 239,248,000 | 234,576,000 | 51,000,200 | 55,672,400 | -4,672,200 | -1.95% |
| 2023/6/30 | 229,733,000 | 234,576,000 | 30,416,700 | 25,573,500 | 4,843,200 | 2.11% |
| 2023/3/31 | 239,248,000 | 229,733,000 | 20,583,500 | 30,098,800 | -9,515,300 | -3.98% |
| 2022/12/31 | 283,233,000 | 239,248,000 | 250,021,000 | 294,006,000 | -43,985,000 | -15.53% |
| 2022/12/31 | 251,792,000 | 239,248,000 | 34,660,100 | 47,204,500 | -12,544,400 | -4.98% |
| 2022/9/30 | 243,081,000 | 251,792,000 | 55,680,600 | 46,969,700 | 8,710,900 | 3.58% |
| 2022/6/30 | 283,233,000 | 243,081,000 | 159,680,000 | 199,832,000 | -40,152,000 | -14.18% |
| 2022/6/30 | 274,262,000 | 243,081,000 | 42,208,800 | 73,388,900 | -31,180,100 | -11.37% |
| 2022/3/31 | 283,233,000 | 274,262,000 | 117,472,000 | 126,443,000 | -8,971,000 | -3.17% |
| 2021/12/31 | 89,067,800 | 283,233,000 | 713,292,000 | 519,126,000 | 194,166,000 | 218% |
| 2021/12/31 | 214,741,000 | 283,233,000 | 189,152,000 | 120,660,000 | 68,492,000 | 31.9% |
| 2021/9/30 | 175,073,000 | 214,741,000 | 272,002,000 | 232,334,000 | 39,668,000 | 22.66% |
| 2021/6/30 | 89,067,800 | 175,073,000 | 252,137,000 | 166,132,000 | 86,005,000 | 96.56% |
| 2021/6/30 | 76,267,700 | 175,073,000 | 219,450,000 | 120,645,000 | 98,805,000 | 129.55% |
| 2021/3/31 | 89,067,800 | 76,267,700 | 32,687,000 | 45,487,100 | -12,800,100 | -14.37% |
| 2020/12/31 | 114,014,000 | 89,067,800 | 4,963,810 | 29,910,100 | -24,946,290 | -21.88% |
| 2020/12/31 | 114,014,000 | 89,067,800 | 4,963,810 | 29,910,100 | -24,946,290 | -21.88% |
*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。