基金经理：潘泓宇
| 单位净值:1.0769 | 净值增长率:0.04% | 累计净值:1.1579 | 截止日期:2026/2/13 | ||
|---|---|---|---|---|---|
| 最新规模:6.21亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中信建投景明一年定开债券发起式(013866)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 |
| 2025/12/31 | 576,998,000 | 576,998,000 | 1 | 0 | 1 | 0% |
| 2025/9/30 | 576,998,000 | 576,998,000 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 586,980,000 | 576,998,000 | 18,318 | 10,000,200 | -9,981,882 | -1.7% |
| 2025/6/30 | 586,980,000 | 576,998,000 | 18,318 | 10,000,200 | -9,981,882 | -1.7% |
| 2025/3/31 | 586,980,000 | 586,980,000 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 404,782,000 | 586,980,000 | 182,198,000 | 0 | 182,198,000 | 45.01% |
| 2024/12/31 | 586,980,000 | 586,980,000 | 0 | 0 | 0 | 0% |
| 2024/9/30 | 586,980,000 | 586,980,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 404,782,000 | 586,980,000 | 182,198,000 | 0 | 182,198,000 | 45.01% |
| 2024/6/30 | 404,782,000 | 586,980,000 | 182,198,000 | 0 | 182,198,000 | 45.01% |
| 2024/3/31 | 404,782,000 | 404,782,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 210,003,000 | 404,782,000 | 194,779,000 | 0 | 194,779,000 | 92.75% |
| 2023/12/31 | 404,782,000 | 404,782,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 404,782,000 | 404,782,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 210,003,000 | 404,782,000 | 194,779,000 | 0 | 194,779,000 | 92.75% |
| 2023/6/30 | 210,003,000 | 404,782,000 | 194,779,000 | 0 | 194,779,000 | 92.75% |
| 2023/3/31 | 210,003,000 | 210,003,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 210,003,000 | 210,003,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 210,003,000 | 210,003,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 210,003,000 | 210,003,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 210,003,000 | 210,003,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 210,003,000 | 210,003,000 | 0 | 0 | 0 | 0% |
*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。