基金经理：冷文鹏
| 单位净值:0.4721 | 净值增长率:-2.05% | 净值增长率:-2.05% | 累计净值:0.4721 | 截止日期:2026/10/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.63亿元 | 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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中信建投科技主题6个月持有混合A(017034)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 |
| 2026/6/30 | 176,773,000 | 133,314,000 | 4,161,310 | 47,620,700 | -43,459,390 | -24.58% |
| 2026/6/30 | 160,704,000 | 133,314,000 | 1,247,810 | 28,638,600 | -27,390,790 | -17.04% |
| 2026/3/31 | 176,773,000 | 160,704,000 | 2,913,510 | 18,982,100 | -16,068,590 | -9.09% |
| 2025/12/31 | 254,298,000 | 176,773,000 | 11,216,100 | 88,740,500 | -77,524,400 | -30.49% |
| 2025/12/31 | 187,880,000 | 176,773,000 | 4,799,410 | 15,906,300 | -11,106,890 | -5.91% |
| 2025/9/30 | 216,007,000 | 187,880,000 | 2,712,770 | 30,840,000 | -28,127,230 | -13.02% |
| 2025/6/30 | 254,298,000 | 216,007,000 | 3,703,880 | 41,994,200 | -38,290,320 | -15.06% |
| 2025/6/30 | 231,636,000 | 216,007,000 | 1,985,820 | 17,614,500 | -15,628,680 | -6.75% |
| 2025/3/31 | 254,298,000 | 231,636,000 | 1,718,060 | 24,379,700 | -22,661,640 | -8.91% |
| 2024/12/31 | 324,799,000 | 254,298,000 | 10,266,200 | 80,767,400 | -70,501,200 | -21.71% |
| 2024/12/31 | 275,271,000 | 254,298,000 | 3,021,430 | 23,994,700 | -20,973,270 | -7.62% |
| 2024/9/30 | 288,533,000 | 275,271,000 | 2,106,500 | 15,368,600 | -13,262,100 | -4.6% |
| 2024/6/30 | 324,799,000 | 288,533,000 | 5,138,220 | 41,404,100 | -36,265,880 | -11.17% |
| 2024/6/30 | 306,178,000 | 288,533,000 | 1,864,380 | 19,509,600 | -17,645,220 | -5.76% |
| 2024/3/31 | 324,799,000 | 306,178,000 | 3,273,850 | 21,894,500 | -18,620,650 | -5.73% |
| 2023/12/31 | 451,928,000 | 324,799,000 | 14,576,400 | 141,706,000 | -127,129,600 | -28.13% |
| 2023/12/31 | 351,184,000 | 324,799,000 | 3,144,420 | 29,530,100 | -26,385,680 | -7.51% |
| 2023/9/30 | 409,773,000 | 351,184,000 | 3,034,830 | 61,623,200 | -58,588,370 | -14.3% |
| 2023/6/30 | 451,928,000 | 409,773,000 | 8,397,110 | 50,552,300 | -42,155,190 | -9.33% |
| 2023/6/30 | 456,099,000 | 409,773,000 | 4,226,550 | 50,552,300 | -46,325,750 | -10.16% |
| 2023/3/31 | 451,928,000 | 456,099,000 | 4,170,560 | 0 | 4,170,560 | 0.92% |
*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。