基金经理：刘宁
| 单位净值:0.7590 | 净值增长率:-0.51% | 净值增长率:-0.51% | 累计净值:0.7590 | 截止日期:2025/3/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.68亿元 | 风险等级: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
中信建投睿选6个月持有混合(FOF)A(013844)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2024/12/31 | 98,305,000 | 89,277,900 | 39,966 | 9,067,150 | -9,027,184 | -9.18% |
| 2024/9/30 | 102,830,000 | 98,305,000 | 114,585 | 4,639,160 | -4,524,575 | -4.4% |
| 2024/6/30 | 111,451,000 | 102,830,000 | 216,954 | 8,838,120 | -8,621,166 | -7.74% |
| 2024/6/30 | 106,617,000 | 102,830,000 | 146,596 | 3,934,200 | -3,787,604 | -3.55% |
| 2024/3/31 | 111,451,000 | 106,617,000 | 70,358 | 4,903,920 | -4,833,562 | -4.34% |
| 2023/12/31 | 148,611,000 | 111,451,000 | 601,839 | 37,761,600 | -37,159,761 | -25% |
| 2023/12/31 | 118,653,000 | 111,451,000 | 72,594 | 7,274,540 | -7,201,946 | -6.07% |
| 2023/9/30 | 126,067,000 | 118,653,000 | 197,149 | 7,610,920 | -7,413,771 | -5.88% |
| 2023/6/30 | 148,611,000 | 126,067,000 | 332,096 | 22,876,200 | -22,544,104 | -15.17% |
| 2023/6/30 | 137,101,000 | 126,067,000 | 121,400 | 11,156,400 | -11,035,000 | -8.05% |
| 2023/3/31 | 148,611,000 | 137,101,000 | 210,696 | 11,719,800 | -11,509,104 | -7.74% |
| 2022/12/31 | 210,201,000 | 148,611,000 | 1,795,180 | 63,385,300 | -61,590,120 | -29.3% |
| 2022/12/31 | 155,416,000 | 148,611,000 | 307,608 | 7,112,550 | -6,804,942 | -4.38% |
| 2022/9/30 | 172,670,000 | 155,416,000 | 524,281 | 17,778,600 | -17,254,319 | -9.99% |
| 2022/6/30 | 210,201,000 | 172,670,000 | 963,293 | 38,494,100 | -37,530,807 | -17.85% |
| 2022/6/30 | 210,674,000 | 172,670,000 | 489,984 | 38,494,100 | -38,004,116 | -18.04% |
| 2022/3/31 | 210,201,000 | 210,674,000 | 473,310 | 0 | 473,310 | 0.23% |
*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。