基金经理：吴秋君
| 单位净值:1.0869 | 净值增长率:0.05% | 累计净值:2.0122 | 截止日期:2024/9/6 | ||
|---|---|---|---|---|---|
| 最新规模:1.57亿元 | 风险等级:中低风险 | 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
中信保诚增强收益债券(LOF)(165509)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 |
| 2024/6/30 | 29,382,900 | 144,192,000 | 171,183,000 | 56,373,900 | 114,809,100 | 390.73% |
| 2024/6/30 | 82,565,100 | 144,192,000 | 114,977,000 | 53,350,100 | 61,626,900 | 74.64% |
| 2024/3/31 | 29,382,900 | 82,565,100 | 56,206,000 | 3,023,790 | 53,182,210 | 181% |
| 2023/12/31 | 30,399,800 | 29,382,900 | 23,759,400 | 24,776,300 | -1,016,900 | -3.35% |
| 2023/12/31 | 35,190,700 | 29,382,900 | 124,657 | 5,932,510 | -5,807,853 | -16.5% |
| 2023/9/30 | 38,242,700 | 35,190,700 | 317,364 | 3,369,370 | -3,052,006 | -7.98% |
| 2023/6/30 | 30,399,800 | 38,242,700 | 23,317,300 | 15,474,400 | 7,842,900 | 25.8% |
| 2023/6/30 | 30,223,200 | 38,242,700 | 22,231,400 | 14,211,900 | 8,019,500 | 26.53% |
| 2023/3/31 | 30,399,800 | 30,223,200 | 1,086,000 | 1,262,540 | -176,540 | -0.58% |
| 2022/12/31 | 30,838,800 | 30,399,800 | 10,696,400 | 11,135,500 | -439,100 | -1.42% |
| 2022/12/31 | 30,870,200 | 30,399,800 | 1,355,370 | 1,825,810 | -470,440 | -1.52% |
| 2022/9/30 | 30,131,200 | 30,870,200 | 3,232,610 | 2,493,550 | 739,060 | 2.45% |
| 2022/6/30 | 30,838,800 | 30,131,200 | 6,108,430 | 6,816,110 | -707,680 | -2.29% |
| 2022/6/30 | 31,966,900 | 30,131,200 | 1,018,780 | 2,854,500 | -1,835,720 | -5.74% |
| 2022/3/31 | 30,838,800 | 31,966,900 | 5,089,660 | 3,961,610 | 1,128,050 | 3.66% |
| 2021/12/31 | 13,825,800 | 30,838,800 | 29,360,000 | 12,346,900 | 17,013,100 | 123.05% |
| 2021/12/31 | 25,877,200 | 30,838,800 | 8,902,990 | 3,941,360 | 4,961,630 | 19.17% |
| 2021/9/30 | 21,308,400 | 25,877,200 | 7,651,340 | 3,082,550 | 4,568,790 | 21.44% |
| 2021/6/30 | 13,825,800 | 21,308,400 | 12,805,700 | 5,323,020 | 7,482,680 | 54.12% |
| 2021/6/30 | 18,787,200 | 21,308,400 | 4,511,220 | 1,989,960 | 2,521,260 | 13.42% |
| 2021/3/31 | 13,825,800 | 18,787,200 | 8,294,460 | 3,333,060 | 4,961,400 | 35.89% |
| 2020/12/31 | 14,238,600 | 13,825,800 | 3,903,870 | 4,316,750 | -412,880 | -2.9% |
| 2020/12/31 | 13,393,900 | 13,825,800 | 1,594,970 | 1,163,100 | 431,870 | 3.22% |
| 2020/9/30 | 13,020,000 | 13,393,900 | 1,525,020 | 1,151,100 | 373,920 | 2.87% |
| 2020/6/30 | 14,238,600 | 13,020,000 | 783,884 | 2,002,550 | -1,218,666 | -8.56% |
| 2020/6/30 | 13,682,800 | 13,020,000 | 348,520 | 1,011,300 | -662,780 | -4.84% |
| 2020/3/31 | 14,238,600 | 13,682,800 | 435,364 | 991,250 | -555,886 | -3.9% |
| 2019/12/31 | 16,905,100 | 14,238,600 | 618,039 | 3,284,530 | -2,666,491 | -15.77% |
| 2019/12/31 | 15,056,800 | 14,238,600 | 72,347 | 890,497 | -818,150 | -5.43% |
| 2019/9/30 | 15,490,800 | 15,056,800 | 142,049 | 576,041 | -433,992 | -2.8% |
| 2019/6/30 | 16,905,100 | 15,490,800 | 403,643 | 1,817,990 | -1,414,347 | -8.37% |
| 2019/6/30 | 16,074,300 | 15,490,800 | 243,722 | 827,196 | -583,474 | -3.63% |
| 2019/3/31 | 16,905,100 | 16,074,300 | 159,921 | 990,798 | -830,877 | -4.91% |
| 2018/12/31 | 51,848,200 | 16,905,100 | 558,731 | 35,501,800 | -34,943,069 | -67.39% |
| 2018/12/31 | 17,425,000 | 16,905,100 | 77,442 | 597,333 | -519,891 | -2.98% |
| 2018/9/30 | 18,989,800 | 17,425,000 | 109,511 | 1,674,330 | -1,564,819 | -8.24% |
| 2018/6/30 | 51,848,200 | 18,989,800 | 371,778 | 33,230,100 | -32,858,322 | -63.37% |
| 2018/6/30 | 19,640,000 | 18,989,800 | 196,433 | 846,547 | -650,114 | -3.31% |
| 2018/3/31 | 51,848,200 | 19,640,000 | 175,345 | 32,383,600 | -32,208,255 | -62.12% |
| 2017/12/31 | 445,189,000 | 51,848,200 | 31,563,500 | 424,904,000 | -393,340,500 | -88.35% |
| 2017/12/31 | 46,973,400 | 51,848,200 | 31,020,000 | 26,145,200 | 4,874,800 | 10.38% |
| 2017/9/30 | 113,679,000 | 46,973,400 | 105,461 | 66,811,600 | -66,706,139 | -58.68% |
| 2017/6/30 | 445,189,000 | 113,679,000 | 438,034 | 331,948,000 | -331,509,966 | -74.46% |
| 2017/6/30 | 263,180,000 | 113,679,000 | 122,230 | 149,622,000 | -149,499,770 | -56.81% |
| 2017/3/31 | 445,189,000 | 263,180,000 | 315,804 | 182,325,000 | -182,009,196 | -40.88% |
| 2016/12/31 | 193,998,000 | 445,189,000 | 650,221,000 | 399,030,000 | 251,191,000 | 129.48% |
| 2016/12/31 | 422,155,000 | 445,189,000 | 66,726,800 | 43,692,500 | 23,034,300 | 5.46% |
| 2016/9/30 | 523,186,000 | 422,155,000 | 89,275,700 | 190,307,000 | -101,031,300 | -19.31% |
| 2016/6/30 | 193,998,000 | 523,186,000 | 494,219,000 | 165,030,000 | 329,189,000 | 169.69% |
| 2016/6/30 | 655,338,000 | 523,186,000 | 1,188,340 | 133,340,000 | -132,151,660 | -20.17% |
| 2016/3/31 | 193,998,000 | 655,338,000 | 493,030,000 | 31,690,200 | 461,339,800 | 237.81% |
| 2015/12/31 | 227,729,000 | 193,998,000 | 1,983,620,000 | 2,017,350,000 | -33,730,000 | -14.81% |
| 2015/12/31 | 178,774,000 | 193,998,000 | 44,039,900 | 28,816,400 | 15,223,500 | 8.52% |
| 2015/9/30 | 140,383,000 | 178,774,000 | 65,443,200 | 27,051,400 | 38,391,800 | 27.35% |
| 2015/6/30 | 227,729,000 | 140,383,000 | 1,874,140,000 | 1,961,490,000 | -87,350,000 | -38.36% |
| 2015/6/30 | 189,334,000 | 140,383,000 | 1,864,870,000 | 1,913,820,000 | -48,950,000 | -25.85% |
| 2015/3/31 | 227,729,000 | 189,334,000 | 9,272,080 | 47,666,700 | -38,394,620 | -16.86% |
| 2014/12/31 | 398,259,000 | 227,729,000 | 849,375,000 | 1,019,900,000 | -170,525,000 | -42.82% |
| 2014/12/31 | 387,752,000 | 227,729,000 | 178,976,000 | 338,999,000 | -160,023,000 | -41.27% |
| 2014/9/30 | 517,293,000 | 387,752,000 | 119,491,000 | 249,032,000 | -129,541,000 | -25.04% |
| 2014/6/30 | 398,259,000 | 517,293,000 | 550,907,000 | 431,873,000 | 119,034,000 | 29.89% |
| 2014/6/30 | 351,240,000 | 517,293,000 | 361,647,000 | 195,594,000 | 166,053,000 | 47.28% |
| 2014/3/31 | 398,259,000 | 351,240,000 | 189,260,000 | 236,279,000 | -47,019,000 | -11.81% |
| 2013/12/31 | 2,266,070,000 | 398,259,000 | 428,031 | 1,868,230,000 | -1,867,801,969 | -82.42% |
| 2013/12/31 | 2,266,070,000 | 398,259,000 | 428,031 | 1,868,230,000 | -1,867,801,969 | -82.42% |
| 2013/9/30 | 2,266,070,000 | 2,266,070,000 | 0 | 0 | 0 | 0% |
| 2013/6/30 | 2,266,070,000 | 2,266,070,000 | 0 | 0 | 0 | 0% |
| 2013/6/30 | 2,266,070,000 | 2,266,070,000 | 0 | 0 | 0 | 0% |
| 2013/3/31 | 2,266,070,000 | 2,266,070,000 | 0 | 0 | 0 | 0% |
| 2012/12/31 | 2,266,070,000 | 2,266,070,000 | 0 | 0 | 0 | 0% |
| 2012/12/31 | 2,266,070,000 | 2,266,070,000 | 0 | 0 | 0 | 0% |
| 2012/9/30 | 2,266,070,000 | 2,266,070,000 | 0 | 0 | 0 | 0% |
| 2012/6/30 | 2,266,070,000 | 2,266,070,000 | 0 | 0 | 0 | 0% |
| 2012/6/30 | 2,266,070,000 | 2,266,070,000 | 0 | 0 | 0 | 0% |
| 2012/3/31 | 2,266,070,000 | 2,266,070,000 | 0 | 0 | 0 | 0% |
| 2011/12/31 | 2,266,070,000 | 2,266,070,000 | 0 | 0 | 0 | 0% |
| 2011/12/31 | 2,266,070,000 | 2,266,070,000 | 0 | 0 | 0 | 0% |
| 2011/9/30 | 2,266,070,000 | 2,266,070,000 | 0 | 0 | 0 | 0% |
| 2011/6/30 | 2,266,070,000 | 2,266,070,000 | 0 | 0 | 0 | 0% |
| 2011/6/30 | 2,266,070,000 | 2,266,070,000 | 0 | 0 | 0 | 0% |
| 2011/3/31 | 2,266,070,000 | 2,266,070,000 | 0 | 0 | 0 | 0% |
| 2010/12/31 | 2,266,070,000 | 2,266,070,000 | 0 | 0 | 0 | 0% |
*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。