基金经理：王鹏
| 单位净值:1.2214 | 净值增长率:-0.41% | 净值增长率:-0.41% | 累计净值:1.2214 | 截止日期:2025/12/10 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.26亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中信建投红利智选混合C(016775)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 |
| 2025/9/30 | 22,563,300 | 21,189,600 | 29,022,400 | 30,396,100 | -1,373,700 | -6.09% |
| 2025/6/30 | 25,081,600 | 22,563,300 | 28,681,300 | 31,199,600 | -2,518,300 | -10.04% |
| 2025/6/30 | 26,312,800 | 22,563,300 | 12,817,700 | 16,567,200 | -3,749,500 | -14.25% |
| 2025/3/31 | 25,081,600 | 26,312,800 | 15,863,500 | 14,632,400 | 1,231,100 | 4.91% |
| 2024/12/31 | 109,789,000 | 25,081,600 | 101,316,000 | 186,023,000 | -84,707,000 | -77.15% |
| 2024/12/31 | 34,107,100 | 25,081,600 | 17,599,100 | 26,624,700 | -9,025,600 | -26.46% |
| 2024/9/30 | 40,293,300 | 34,107,100 | 20,950,800 | 27,136,900 | -6,186,100 | -15.35% |
| 2024/6/30 | 109,789,000 | 40,293,300 | 62,766,000 | 132,262,000 | -69,496,000 | -63.3% |
| 2024/6/30 | 18,148,700 | 40,293,300 | 44,214,800 | 22,070,200 | 22,144,600 | 122.02% |
| 2024/3/31 | 109,789,000 | 18,148,700 | 18,551,300 | 110,191,000 | -91,639,700 | -83.47% |
| 2023/12/31 | 63,391,900 | 109,789,000 | 210,724,000 | 164,327,000 | 46,397,000 | 73.19% |
| 2023/12/31 | 78,273,000 | 109,789,000 | 46,047,600 | 14,531,800 | 31,515,800 | 40.26% |
| 2023/9/30 | 149,673,000 | 78,273,000 | 15,910,000 | 87,310,000 | -71,400,000 | -47.7% |
| 2023/6/30 | 63,391,900 | 149,673,000 | 148,766,000 | 62,485,000 | 86,281,000 | 136.11% |
| 2023/6/30 | 15,846,600 | 149,673,000 | 142,572,000 | 8,745,210 | 133,826,790 | 844.51% |
| 2023/3/31 | 63,391,900 | 15,846,600 | 6,194,460 | 53,739,800 | -47,545,340 | -75% |
| 2022/12/31 | 63,391,900 | 63,391,900 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 63,391,900 | 63,391,900 | 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。