基金经理：栾江伟
| 单位净值:1.2760 | 净值增长率:1.25% | 累计净值:1.2760 | 截止日期:2025/4/21 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.53亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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中信建投品质优选一年持有期混合A(014016)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 |
| 2024/12/31 | 177,679,000 | 120,252,000 | 12,120,800 | 69,547,300 | -57,426,500 | -32.32% |
| 2024/12/31 | 145,921,000 | 120,252,000 | 3,433,290 | 29,102,400 | -25,669,110 | -17.59% |
| 2024/9/30 | 152,885,000 | 145,921,000 | 1,098,700 | 8,062,260 | -6,963,560 | -4.55% |
| 2024/6/30 | 177,679,000 | 152,885,000 | 7,588,800 | 32,382,600 | -24,793,800 | -13.95% |
| 2024/6/30 | 173,212,000 | 152,885,000 | 1,645,410 | 21,973,000 | -20,327,590 | -11.74% |
| 2024/3/31 | 177,679,000 | 173,212,000 | 5,943,390 | 10,409,700 | -4,466,310 | -2.51% |
| 2023/12/31 | 415,448,000 | 177,679,000 | 73,393,400 | 311,163,000 | -237,769,600 | -57.23% |
| 2023/12/31 | 190,784,000 | 177,679,000 | 1,419,590 | 14,525,000 | -13,105,410 | -6.87% |
| 2023/9/30 | 205,200,000 | 190,784,000 | 4,215,380 | 18,631,400 | -14,416,020 | -7.03% |
| 2023/6/30 | 415,448,000 | 205,200,000 | 67,758,400 | 278,006,000 | -210,247,600 | -50.61% |
| 2023/6/30 | 238,542,000 | 205,200,000 | 46,948,600 | 80,291,100 | -33,342,500 | -13.98% |
| 2023/3/31 | 415,448,000 | 238,542,000 | 20,809,800 | 197,715,000 | -176,905,200 | -42.58% |
| 2022/12/31 | 396,683,000 | 415,448,000 | 18,765,400 | 0 | 18,765,400 | 4.73% |
| 2022/12/31 | 408,105,000 | 415,448,000 | 7,342,540 | 0 | 7,342,540 | 1.8% |
| 2022/9/30 | 400,926,000 | 408,105,000 | 7,179,350 | 0 | 7,179,350 | 1.79% |
| 2022/6/30 | 396,683,000 | 400,926,000 | 4,243,470 | 0 | 4,243,470 | 1.07% |
| 2022/6/30 | 396,683,000 | 400,926,000 | 4,243,470 | 0 | 4,243,470 | 1.07% |
*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。