基金经理：王鹏
| 单位净值:0.7859 | 净值增长率:2.01% | 累计净值:0.7859 | 截止日期:2024/10/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.08亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中信建投量化精选6个月持有期混合A(012878)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 | 150,835,000 | 137,688,000 | 180,866 | 13,328,700 | -13,147,834 | -8.72% |
| 2024/6/30 | 142,508,000 | 137,688,000 | 59,546 | 4,880,310 | -4,820,764 | -3.38% |
| 2024/3/31 | 150,835,000 | 142,508,000 | 121,320 | 8,448,400 | -8,327,080 | -5.52% |
| 2023/12/31 | 201,708,000 | 150,835,000 | 729,425 | 51,602,200 | -50,872,775 | -25.22% |
| 2023/12/31 | 159,577,000 | 150,835,000 | 98,443 | 8,839,760 | -8,741,317 | -5.48% |
| 2023/9/30 | 169,631,000 | 159,577,000 | 141,190 | 10,194,900 | -10,053,710 | -5.93% |
| 2023/6/30 | 201,708,000 | 169,631,000 | 489,791 | 32,567,500 | -32,077,709 | -15.9% |
| 2023/6/30 | 191,546,000 | 169,631,000 | 246,600 | 22,162,400 | -21,915,800 | -11.44% |
| 2023/3/31 | 201,708,000 | 191,546,000 | 243,192 | 10,405,100 | -10,161,908 | -5.04% |
| 2022/12/31 | 260,832,000 | 201,708,000 | 4,362,520 | 63,486,600 | -59,124,080 | -22.67% |
| 2022/12/31 | 208,347,000 | 201,708,000 | 449,930 | 7,088,450 | -6,638,520 | -3.19% |
| 2022/9/30 | 228,955,000 | 208,347,000 | 2,301,080 | 22,909,100 | -20,608,020 | -9% |
| 2022/6/30 | 260,832,000 | 228,955,000 | 1,611,520 | 33,489,100 | -31,877,580 | -12.22% |
| 2022/6/30 | 244,533,000 | 228,955,000 | 577,545 | 16,156,000 | -15,578,455 | -6.37% |
| 2022/3/31 | 260,832,000 | 244,533,000 | 1,033,970 | 17,333,000 | -16,299,030 | -6.25% |
| 2021/12/31 | 242,487,000 | 260,832,000 | 18,345,800 | 0 | 18,345,800 | 7.57% |
| 2021/12/31 | 256,309,000 | 260,832,000 | 4,523,560 | 0 | 4,523,560 | 1.76% |
| 2021/9/30 | 242,487,000 | 256,309,000 | 13,822,200 | 0 | 13,822,200 | 5.7% |
*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。