基金经理：王颖
| 单位净值:1.9232 | 净值增长率:0.57% | 累计净值:1.9232 | 截止日期:2025/11/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.29亿元 | 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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中信保诚景气优选混合C(020152)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 | 264,958,000 | 223,263,000 | 574,066,000 | 615,761,000 | -41,695,000 | -15.74% |
| 2025/6/30 | 35,679,700 | 264,958,000 | 352,124,000 | 122,846,000 | 229,278,000 | 642.6% |
| 2025/6/30 | 35,500,900 | 264,958,000 | 323,943,000 | 94,485,400 | 229,457,600 | 646.34% |
| 2025/3/31 | 35,679,700 | 35,500,900 | 28,181,400 | 28,360,200 | -178,800 | -0.5% |
| 2024/12/31 | 287,177,000 | 35,679,700 | 74,267,200 | 325,764,000 | -251,496,800 | -87.58% |
| 2024/12/31 | 23,255,700 | 35,679,700 | 41,724,900 | 29,300,900 | 12,424,000 | 53.42% |
| 2024/9/30 | 26,673,600 | 23,255,700 | 8,035,170 | 11,453,100 | -3,417,930 | -12.81% |
| 2024/6/30 | 287,177,000 | 26,673,600 | 24,507,100 | 285,010,000 | -260,502,900 | -90.71% |
| 2024/6/30 | 287,177,000 | 26,673,600 | 24,507,100 | 285,010,000 | -260,502,900 | -90.71% |
*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。