基金经理：许健
| 单位净值:1.0790 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:1.0890 | 截止日期:2024/12/6 | |
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| 最新规模:15.94亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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
中信建投景安债券A(015410)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 |
| 2024/9/30 | 1,505,830,000 | 1,477,480,000 | 589,257,000 | 617,607,000 | -28,350,000 | -1.88% |
| 2024/6/30 | 1,750,360,000 | 1,505,830,000 | 683,733,000 | 928,257,000 | -244,524,000 | -13.97% |
| 2024/6/30 | 1,739,170,000 | 1,505,830,000 | 109,462,000 | 342,793,000 | -233,331,000 | -13.42% |
| 2024/3/31 | 1,750,360,000 | 1,739,170,000 | 574,272,000 | 585,463,000 | -11,191,000 | -0.64% |
| 2023/12/31 | 4,598,450,000 | 1,750,360,000 | 1,443,420,000 | 4,291,510,000 | -2,848,090,000 | -61.94% |
| 2023/12/31 | 1,588,230,000 | 1,750,360,000 | 757,532,000 | 595,399,000 | 162,133,000 | 10.21% |
| 2023/9/30 | 2,792,370,000 | 1,588,230,000 | 195,384,000 | 1,399,530,000 | -1,204,146,000 | -43.12% |
| 2023/6/30 | 4,598,450,000 | 2,792,370,000 | 490,505,000 | 2,296,580,000 | -1,806,075,000 | -39.28% |
| 2023/6/30 | 3,201,670,000 | 2,792,370,000 | 490,497,000 | 899,795,000 | -409,298,000 | -12.78% |
| 2023/3/31 | 4,598,450,000 | 3,201,670,000 | 8,022 | 1,396,790,000 | -1,396,781,978 | -30.38% |
| 2022/12/31 | 6,550,070,000 | 4,598,450,000 | 2,040,060,000 | 3,991,680,000 | -1,951,620,000 | -29.8% |
| 2022/12/31 | 4,241,110,000 | 4,598,450,000 | 801,317,000 | 443,972,000 | 357,345,000 | 8.43% |
| 2022/9/30 | 4,000,170,000 | 4,241,110,000 | 1,038,620,000 | 797,682,000 | 240,938,000 | 6.02% |
| 2022/6/30 | 6,550,070,000 | 4,000,170,000 | 200,128,000 | 2,750,020,000 | -2,549,892,000 | -38.93% |
| 2022/6/30 | 6,550,070,000 | 4,000,170,000 | 200,128,000 | 2,750,020,000 | -2,549,892,000 | -38.93% |
*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。