基金经理：王睿
| 单位净值:2.6629 | 净值增长率:-2.74% | 净值增长率:-2.74% | 累计净值:2.6629 | 截止日期:2026/10/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.15亿元 | 风险等级:中高风险 | 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
中信保诚至远动力混合E(014677)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 |
| 2026/6/30 | 236,896 | 5,672,030 | 8,136,250 | 2,701,110 | 5,435,140 | 2294.31% |
| 2026/6/30 | 5,281,470 | 5,672,030 | 423,461 | 32,901 | 390,560 | 7.39% |
| 2026/3/31 | 236,896 | 5,281,470 | 7,712,780 | 2,668,210 | 5,044,570 | 2129.44% |
| 2025/12/31 | 315,423 | 236,896 | 242,260 | 320,787 | -78,527 | -24.9% |
| 2025/12/31 | 332,704 | 236,896 | 39,247 | 135,054 | -95,807 | -28.8% |
| 2025/9/30 | 355,463 | 332,704 | 104,784 | 127,544 | -22,760 | -6.4% |
| 2025/6/30 | 315,423 | 355,463 | 98,229 | 58,189 | 40,040 | 12.69% |
| 2025/6/30 | 366,852 | 355,463 | 34,516 | 45,904 | -11,389 | -3.1% |
| 2025/3/31 | 315,423 | 366,852 | 63,713 | 12,284 | 51,429 | 16.3% |
| 2024/12/31 | 389,362 | 315,423 | 87,315 | 161,254 | -73,939 | -18.99% |
| 2024/12/31 | 437,213 | 315,423 | 25,635 | 147,425 | -121,790 | -27.86% |
| 2024/9/30 | 412,175 | 437,213 | 25,231 | 193 | 25,038 | 6.07% |
| 2024/6/30 | 389,362 | 412,175 | 36,450 | 13,636 | 22,813 | 5.86% |
| 2024/6/30 | 394,103 | 412,175 | 31,594 | 13,522 | 18,072 | 4.59% |
| 2024/3/31 | 389,362 | 394,103 | 4,855 | 114 | 4,741 | 1.22% |
| 2023/12/31 | 389,692 | 389,362 | 3,974,800 | 3,975,130 | -330 | -0.08% |
| 2023/12/31 | 389,362 | 389,362 | 1,467 | 1,467 | 0 | 0% |
| 2023/9/30 | 4,333,120 | 389,362 | 386 | 3,944,140 | -3,943,754 | -91.01% |
| 2023/6/30 | 389,692 | 4,333,120 | 3,972,940 | 29,521 | 3,943,419 | 1011.93% |
| 2023/6/30 | 389,324 | 4,333,120 | 3,954,460 | 10,667 | 3,943,793 | 1012.98% |
| 2023/3/31 | 389,692 | 389,324 | 18,487 | 18,854 | -367 | -0.09% |
| 2022/12/31 | 0 | 389,692 | 32,414,000 | 32,024,300 | 389,700 | INF% |
| 2022/12/31 | 389,930 | 389,692 | 5 | 243 | -238 | -0.06% |
| 2022/9/30 | 27,572,900 | 389,930 | 754,293 | 27,937,300 | -27,183,007 | -98.59% |
| 2022/6/30 | 0 | 27,572,900 | 31,659,700 | 4,086,790 | 27,572,910 | INF% |
| 2022/6/30 | 31,539,700 | 27,572,900 | 101,144 | 4,067,940 | -3,966,796 | -12.58% |
| 2022/3/31 | 0 | 31,539,700 | 31,558,500 | 18,844 | 31,539,656 | INF% |
*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。