基金经理：刘宁
| 单位净值:0.6549 | 净值增长率:0.91% | 累计净值:0.6549 | 截止日期:2024/9/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.33亿元 | 风险等级: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
中信建投睿选6个月持有混合(FOF)C(013845)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 | 55,664,500 | 50,070,600 | 142,247 | 5,736,150 | -5,593,903 | -10.05% |
| 2024/6/30 | 52,312,700 | 50,070,600 | 55,783 | 2,297,890 | -2,242,107 | -4.29% |
| 2024/3/31 | 55,664,500 | 52,312,700 | 86,464 | 3,438,260 | -3,351,796 | -6.02% |
| 2023/12/31 | 76,415,500 | 55,664,500 | 162,681 | 20,913,700 | -20,751,019 | -27.16% |
| 2023/12/31 | 58,203,900 | 55,664,500 | 13,809 | 2,553,280 | -2,539,471 | -4.36% |
| 2023/9/30 | 62,807,200 | 58,203,900 | 18,478 | 4,621,690 | -4,603,212 | -7.33% |
| 2023/6/30 | 76,415,500 | 62,807,200 | 130,394 | 13,738,700 | -13,608,306 | -17.81% |
| 2023/6/30 | 67,359,200 | 62,807,200 | 45,140 | 4,597,210 | -4,552,071 | -6.76% |
| 2023/3/31 | 76,415,500 | 67,359,200 | 85,254 | 9,141,530 | -9,056,276 | -11.85% |
| 2022/12/31 | 121,522,000 | 76,415,500 | 540,574 | 45,647,300 | -45,106,726 | -37.12% |
| 2022/12/31 | 81,961,600 | 76,415,500 | 216,263 | 5,762,310 | -5,546,047 | -6.77% |
| 2022/9/30 | 95,942,500 | 81,961,600 | 145,051 | 14,126,000 | -13,980,949 | -14.57% |
| 2022/6/30 | 121,522,000 | 95,942,500 | 179,259 | 25,759,000 | -25,579,741 | -21.05% |
| 2022/6/30 | 121,599,000 | 95,942,500 | 102,844 | 25,759,000 | -25,656,156 | -21.1% |
| 2022/3/31 | 121,522,000 | 121,599,000 | 76,415 | 0 | 76,415 | 0.06% |
*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。