基金经理：张青
| 单位净值:1.1716 | 净值增长率:-0.20% | 净值增长率:-0.20% | 累计净值:1.1716 | 截止日期:2025/11/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.06亿元 | 风险等级:中高风险 | 申购状态: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
中信建投臻选成长混合发起式C(018789)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 | 6,996,590 | 4,938,670 | 706,757 | 2,764,680 | -2,057,923 | -29.41% |
| 2025/6/30 | 9,364,630 | 6,996,590 | 1,677,260 | 4,045,290 | -2,368,030 | -25.29% |
| 2025/6/30 | 8,454,640 | 6,996,590 | 476,577 | 1,934,630 | -1,458,053 | -17.25% |
| 2025/3/31 | 9,364,630 | 8,454,640 | 1,200,680 | 2,110,660 | -909,980 | -9.72% |
| 2024/12/31 | 35,274,300 | 9,364,630 | 1,964,520 | 27,874,200 | -25,909,680 | -73.45% |
| 2024/12/31 | 25,281,500 | 9,364,630 | 1,854,130 | 17,771,000 | -15,916,870 | -62.96% |
| 2024/9/30 | 26,864,800 | 25,281,500 | 38,522 | 1,621,870 | -1,583,348 | -5.89% |
| 2024/6/30 | 35,274,300 | 26,864,800 | 71,865 | 8,481,400 | -8,409,535 | -23.84% |
| 2024/6/30 | 28,114,400 | 26,864,800 | 29,483 | 1,279,030 | -1,249,547 | -4.44% |
| 2024/3/31 | 35,274,300 | 28,114,400 | 42,382 | 7,202,370 | -7,159,988 | -20.3% |
| 2023/12/31 | 88,799,400 | 35,274,300 | 5,390 | 53,530,400 | -53,525,010 | -60.28% |
| 2023/12/31 | 63,590,400 | 35,274,300 | 5,342 | 28,321,400 | -28,316,058 | -44.53% |
*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。