基金经理：冷文鹏
| 单位净值:1.8708 | 净值增长率:-4.42% | 净值增长率:-4.42% | 累计净值:1.8708 | 截止日期:2026/7/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.3亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中信建投北交所精选两年定开混合C(016304)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 | 15,888,900 | 15,888,900 | 0 | 0 | 0 | 0% |
| 2025/12/31 | 15,888,900 | 15,888,900 | 0 | 0 | 0 | 0% |
| 2025/12/31 | 15,888,900 | 15,888,900 | 0 | 0 | 0 | 0% |
| 2025/9/30 | 15,888,900 | 15,888,900 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 15,888,900 | 15,888,900 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 15,888,900 | 15,888,900 | 0 | 0 | 0 | 0% |
| 2025/3/31 | 15,888,900 | 15,888,900 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 46,496,900 | 15,888,900 | 46,230 | 30,654,200 | -30,607,970 | -65.83% |
| 2024/12/31 | 15,888,900 | 15,888,900 | 0 | 0 | 0 | 0% |
| 2024/9/30 | 46,496,900 | 15,888,900 | 46,230 | 30,654,200 | -30,607,970 | -65.83% |
| 2024/6/30 | 46,496,900 | 46,496,900 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 46,496,900 | 46,496,900 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 46,496,900 | 46,496,900 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 46,496,900 | 46,496,900 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 46,496,900 | 46,496,900 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 46,496,900 | 46,496,900 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 46,496,900 | 46,496,900 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 46,496,900 | 46,496,900 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 46,496,900 | 46,496,900 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 46,496,900 | 46,496,900 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 46,496,900 | 46,496,900 | 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。