基金经理：郑义萨
| 单位净值:1.1780 | 净值增长率:0.32% | 累计净值:1.2890 | 截止日期:2026/6/11 | ||
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| 最新规模:0.01亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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中信保诚优质纯债债券I(020414)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 |
| 2026/3/31 | 537,387 | 1,226,110 | 1,096,010 | 407,283 | 688,727 | 128.16% |
| 2025/12/31 | 45,786,300 | 537,387 | 660,614 | 45,909,500 | -45,248,886 | -98.83% |
| 2025/12/31 | 7,326 | 537,387 | 654,289 | 124,228 | 530,061 | 7234.93% |
| 2025/9/30 | 10,116 | 7,326 | 1,772 | 4,562 | -2,790 | -27.58% |
| 2025/6/30 | 45,786,300 | 10,116 | 4,553 | 45,780,700 | -45,776,147 | -99.98% |
| 2025/6/30 | 5,573 | 10,116 | 4,543 | 0 | 4,543 | 81.53% |
| 2025/3/31 | 45,786,300 | 5,573 | 9 | 45,780,700 | -45,780,691 | -99.99% |
| 2024/12/31 | 42,194,100 | 45,786,300 | 565,141,000 | 561,548,000 | 3,593,000 | 8.52% |
| 2024/12/31 | 135,737,000 | 45,786,300 | 45,831,300 | 135,782,000 | -89,950,700 | -66.27% |
| 2024/9/30 | 515,906,000 | 135,737,000 | 45,586,700 | 425,755,000 | -380,168,300 | -73.69% |
| 2024/6/30 | 42,194,100 | 515,906,000 | 473,723,000 | 10,992 | 473,712,008 | 1122.7% |
| 2024/6/30 | 278,629,000 | 515,906,000 | 237,277,000 | 54 | 237,276,946 | 85.16% |
| 2024/3/31 | 42,194,100 | 278,629,000 | 236,446,000 | 10,939 | 236,435,062 | 560.35% |
| 2023/12/31 | 0 | 42,194,100 | 42,194,100 | 0 | 42,194,100 | INF% |
| 2023/12/31 | 0 | 42,194,100 | 42,194,100 | 0 | 42,194,100 | 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。