基金经理：谢玮
| 单位净值:0.7198 | 净值增长率:12.15% | 累计净值:0.7198 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.3亿元 | 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
中信建投远见回报C(011869)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 |
| 2024/6/30 | 174,115,000 | 180,342,000 | 23,446,300 | 17,219,100 | 6,227,200 | 3.58% |
| 2024/6/30 | 167,485,000 | 180,342,000 | 21,143,900 | 8,286,290 | 12,857,610 | 7.68% |
| 2024/3/31 | 174,115,000 | 167,485,000 | 2,302,390 | 8,932,790 | -6,630,400 | -3.81% |
| 2023/12/31 | 187,728,000 | 174,115,000 | 22,047,200 | 35,660,100 | -13,612,900 | -7.25% |
| 2023/12/31 | 166,892,000 | 174,115,000 | 13,806,300 | 6,583,620 | 7,222,680 | 4.33% |
| 2023/9/30 | 173,628,000 | 166,892,000 | 845,867 | 7,581,890 | -6,736,023 | -3.88% |
| 2023/6/30 | 187,728,000 | 173,628,000 | 7,395,070 | 21,494,600 | -14,099,530 | -7.51% |
| 2023/6/30 | 180,507,000 | 173,628,000 | 3,843,270 | 10,722,000 | -6,878,730 | -3.81% |
| 2023/3/31 | 187,728,000 | 180,507,000 | 3,551,800 | 10,772,600 | -7,220,800 | -3.85% |
| 2022/12/31 | 231,788,000 | 187,728,000 | 23,212,200 | 67,272,700 | -44,060,500 | -19.01% |
| 2022/12/31 | 197,120,000 | 187,728,000 | 4,806,440 | 14,198,800 | -9,392,360 | -4.76% |
| 2022/9/30 | 210,553,000 | 197,120,000 | 5,040,370 | 18,473,600 | -13,433,230 | -6.38% |
| 2022/6/30 | 231,788,000 | 210,553,000 | 13,365,400 | 34,600,400 | -21,235,000 | -9.16% |
| 2022/6/30 | 223,428,000 | 210,553,000 | 4,082,190 | 16,956,600 | -12,874,410 | -5.76% |
| 2022/3/31 | 231,788,000 | 223,428,000 | 9,283,200 | 17,643,700 | -8,360,500 | -3.61% |
| 2021/12/31 | 382,278,000 | 231,788,000 | 12,820,200 | 163,310,000 | -150,489,800 | -39.37% |
| 2021/12/31 | 382,278,000 | 231,788,000 | 12,820,200 | 163,310,000 | -150,489,800 | -39.37% |
*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。