基金经理：王鹏
| 单位净值:1.3928 | 净值增长率:1.80% | 累计净值:1.3928 | 截止日期:2026/7/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.03亿元 | 风险等级:风险 | 申购状态: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
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中信建投中证1000指数增强A(015784)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 |
| 2026/3/31 | 162,168,000 | 146,043,000 | 21,556,300 | 37,681,700 | -16,125,400 | -9.94% |
| 2025/12/31 | 239,216,000 | 162,168,000 | 111,743,000 | 188,791,000 | -77,048,000 | -32.21% |
| 2025/12/31 | 174,072,000 | 162,168,000 | 16,743,200 | 28,646,800 | -11,903,600 | -6.84% |
| 2025/9/30 | 198,001,000 | 174,072,000 | 45,583,500 | 69,512,700 | -23,929,200 | -12.09% |
| 2025/6/30 | 239,216,000 | 198,001,000 | 49,416,600 | 90,631,600 | -41,215,000 | -17.23% |
| 2025/6/30 | 204,268,000 | 198,001,000 | 28,256,200 | 34,523,100 | -6,266,900 | -3.07% |
| 2025/3/31 | 239,216,000 | 204,268,000 | 21,160,400 | 56,108,500 | -34,948,100 | -14.61% |
| 2024/12/31 | 304,031,000 | 239,216,000 | 133,863,000 | 198,678,000 | -64,815,000 | -21.32% |
| 2024/12/31 | 297,586,000 | 239,216,000 | 53,274,700 | 111,645,000 | -58,370,300 | -19.61% |
| 2024/9/30 | 287,510,000 | 297,586,000 | 39,976,900 | 29,900,400 | 10,076,500 | 3.5% |
| 2024/6/30 | 304,031,000 | 287,510,000 | 40,611,200 | 57,132,700 | -16,521,500 | -5.43% |
| 2024/6/30 | 287,470,000 | 287,510,000 | 19,911,600 | 19,872,100 | 39,500 | 0.01% |
| 2024/3/31 | 304,031,000 | 287,470,000 | 20,699,500 | 37,260,600 | -16,561,100 | -5.45% |
| 2023/12/31 | 719,648,000 | 304,031,000 | 112,594,000 | 528,210,000 | -415,616,000 | -57.75% |
| 2023/12/31 | 298,922,000 | 304,031,000 | 37,570,300 | 32,460,400 | 5,109,900 | 1.71% |
| 2023/9/30 | 304,613,000 | 298,922,000 | 38,246,600 | 43,938,200 | -5,691,600 | -1.87% |
| 2023/6/30 | 719,648,000 | 304,613,000 | 36,777,100 | 451,812,000 | -415,034,900 | -57.67% |
| 2023/6/30 | 380,938,000 | 304,613,000 | 16,876,800 | 93,202,000 | -76,325,200 | -20.04% |
| 2023/3/31 | 719,648,000 | 380,938,000 | 19,900,300 | 358,610,000 | -338,709,700 | -47.07% |
| 2022/12/31 | 913,074,000 | 719,648,000 | 13,050,300 | 206,477,000 | -193,426,700 | -21.18% |
| 2022/12/31 | 892,213,000 | 719,648,000 | 12,170,200 | 184,735,000 | -172,564,800 | -19.34% |
| 2022/9/30 | 913,074,000 | 892,213,000 | 880,173 | 21,741,500 | -20,861,327 | -2.28% |
*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。