基金经理：黄稚
| 单位净值:0.9341 | 净值增长率:0.30% | 累计净值:0.6290 | 截止日期:2025/4/25 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.45亿元 | 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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中信保诚中证智能家居指数(LOF)A(165524)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 |
| 2025/3/31 | 43,872,000 | 47,785,100 | 21,262,000 | 17,349,000 | 3,913,000 | 8.92% |
| 2024/12/31 | 50,588,400 | 43,872,000 | 38,051,900 | 44,768,300 | -6,716,400 | -13.28% |
| 2024/12/31 | 49,820,600 | 43,872,000 | 14,625,500 | 20,574,000 | -5,948,500 | -11.94% |
| 2024/9/30 | 52,502,400 | 49,820,600 | 3,973,880 | 6,655,690 | -2,681,810 | -5.11% |
| 2024/6/30 | 50,588,400 | 52,502,400 | 19,452,600 | 17,538,600 | 1,914,000 | 3.78% |
| 2024/6/30 | 53,918,800 | 52,502,400 | 6,083,990 | 7,500,400 | -1,416,410 | -2.63% |
| 2024/3/31 | 50,588,400 | 53,918,800 | 13,368,600 | 10,038,200 | 3,330,400 | 6.58% |
| 2023/12/31 | 53,961,600 | 50,588,400 | 46,801,100 | 50,174,300 | -3,373,200 | -6.25% |
| 2023/12/31 | 49,114,300 | 50,588,400 | 10,060,500 | 8,586,300 | 1,474,200 | 3% |
| 2023/9/30 | 49,751,400 | 49,114,300 | 8,232,830 | 8,869,920 | -637,090 | -1.28% |
| 2023/6/30 | 53,961,600 | 49,751,400 | 28,507,800 | 32,718,100 | -4,210,300 | -7.8% |
| 2023/6/30 | 51,787,700 | 49,751,400 | 13,328,500 | 15,364,800 | -2,036,300 | -3.93% |
| 2023/3/31 | 53,961,600 | 51,787,700 | 15,179,400 | 17,353,300 | -2,173,900 | -4.03% |
| 2022/12/31 | 47,405,600 | 53,961,600 | 39,167,100 | 32,611,000 | 6,556,100 | 13.83% |
| 2022/12/31 | 51,988,400 | 53,961,600 | 8,671,300 | 6,698,050 | 1,973,250 | 3.8% |
| 2022/9/30 | 49,890,800 | 51,988,400 | 12,877,900 | 10,780,300 | 2,097,600 | 4.2% |
| 2022/6/30 | 47,405,600 | 49,890,800 | 17,617,900 | 15,132,700 | 2,485,200 | 5.24% |
| 2022/6/30 | 47,250,900 | 49,890,800 | 9,024,910 | 6,384,940 | 2,639,970 | 5.59% |
| 2022/3/31 | 47,405,600 | 47,250,900 | 8,592,990 | 8,747,710 | -154,720 | -0.33% |
| 2021/12/31 | 41,797,600 | 47,405,600 | 145,039,000 | 139,431,000 | 5,608,000 | 13.42% |
| 2021/12/31 | 66,114,100 | 47,405,600 | 9,362,620 | 28,071,100 | -18,708,480 | -28.3% |
| 2021/9/30 | 67,496,100 | 66,114,100 | 57,819,600 | 59,201,700 | -1,382,100 | -2.05% |
| 2021/6/30 | 41,797,600 | 67,496,100 | 77,857,100 | 52,158,600 | 25,698,500 | 61.48% |
| 2021/6/30 | 55,769,000 | 67,496,100 | 39,561,900 | 27,834,800 | 11,727,100 | 21.03% |
| 2021/3/31 | 41,797,600 | 55,769,000 | 38,295,200 | 24,323,800 | 13,971,400 | 33.43% |
*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。