基金经理：吴昊
| 单位净值:0.9634 | 净值增长率:-0.93% | 净值增长率:-0.93% | 累计净值:0.9634 | 截止日期:2025/11/17 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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中信保诚四季红混合C(018932)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 | 1,587,120 | 1,346,570 | 44,186 | 284,737 | -240,551 | -15.16% |
| 2025/6/30 | 19,861,300 | 1,587,120 | 340,360 | 18,614,600 | -18,274,240 | -92.01% |
| 2025/6/30 | 12,565,200 | 1,587,120 | 201,082 | 11,179,200 | -10,978,118 | -87.37% |
| 2025/3/31 | 19,861,300 | 12,565,200 | 139,278 | 7,435,400 | -7,296,122 | -36.74% |
| 2024/12/31 | 21,039 | 19,861,300 | 45,645,400 | 25,805,100 | 19,840,300 | 94301.59% |
| 2024/12/31 | 22,157,200 | 19,861,300 | 13,438,400 | 15,734,200 | -2,295,800 | -10.36% |
| 2024/9/30 | 3,358,280 | 22,157,200 | 23,935,100 | 5,136,250 | 18,798,850 | 559.78% |
| 2024/6/30 | 21,039 | 3,358,280 | 8,271,890 | 4,934,650 | 3,337,240 | 15862.01% |
| 2024/6/30 | 1,739,980 | 3,358,280 | 4,512,350 | 2,894,050 | 1,618,300 | 93.01% |
| 2024/3/31 | 21,039 | 1,739,980 | 3,759,540 | 2,040,600 | 1,718,940 | 8170.18% |
| 2023/12/31 | 0 | 21,039 | 228,544 | 207,504 | 21,040 | INF% |
| 2023/12/31 | 163,535 | 21,039 | 42,858 | 185,353 | -142,495 | -87.13% |
| 2023/9/30 | 0 | 163,535 | 185,686 | 22,151 | 163,535 | INF% |
*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。