基金经理：黄稚
| 单位净值:1.1164 | 净值增长率:-0.31% | 净值增长率:-0.31% | 累计净值:1.1284 | 截止日期:2026/5/12 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.05亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中信保诚国企红利量化股票A(020768)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 | 4,473,130 | 4,189,910 | 746,644 | 1,029,870 | -283,226 | -6.33% |
| 2025/12/31 | 7,548,910 | 4,473,130 | 21,946,000 | 25,021,800 | -3,075,800 | -40.74% |
| 2025/12/31 | 5,164,530 | 4,473,130 | 960,462 | 1,651,860 | -691,398 | -13.39% |
| 2025/9/30 | 14,963,100 | 5,164,530 | 3,496,980 | 13,295,600 | -9,798,620 | -65.49% |
| 2025/6/30 | 7,548,910 | 14,963,100 | 17,488,600 | 10,074,400 | 7,414,200 | 98.22% |
| 2025/6/30 | 10,747,800 | 14,963,100 | 11,518,200 | 7,302,860 | 4,215,340 | 39.22% |
| 2025/3/31 | 7,548,910 | 10,747,800 | 5,970,410 | 2,771,520 | 3,198,890 | 42.38% |
| 2024/12/31 | 28,580,600 | 7,548,910 | 1,448,660 | 22,480,300 | -21,031,640 | -73.59% |
| 2024/12/31 | 16,577,800 | 7,548,910 | 914,230 | 9,943,160 | -9,028,930 | -54.46% |
| 2024/9/30 | 20,153,700 | 16,577,800 | 219,003 | 3,794,870 | -3,575,867 | -17.74% |
| 2024/6/30 | 28,580,600 | 20,153,700 | 315,428 | 8,742,290 | -8,426,862 | -29.48% |
| 2024/6/30 | 28,580,600 | 20,153,700 | 315,428 | 8,742,290 | -8,426,862 | -29.48% |
*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。