基金经理：杨龙龙
| 单位净值:1.1021 | 净值增长率:0.02% | 累计净值:1.3631 | 截止日期:2024/6/3 | ||
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| 最新规模:8.09亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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
中信建投景和中短债C(000504)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 |
| 2024/3/31 | 96,803,700 | 734,259,000 | 1,823,690,000 | 1,186,230,000 | 637,460,000 | 658.51% |
| 2023/12/31 | 120,420,000 | 96,803,700 | 912,429,000 | 936,045,000 | -23,616,000 | -19.61% |
| 2023/12/31 | 78,595,300 | 96,803,700 | 298,164,000 | 279,955,000 | 18,209,000 | 23.17% |
| 2023/9/30 | 96,786,500 | 78,595,300 | 105,354,000 | 123,545,000 | -18,191,000 | -18.79% |
| 2023/6/30 | 120,420,000 | 96,786,500 | 508,911,000 | 532,545,000 | -23,634,000 | -19.63% |
| 2023/6/30 | 104,515,000 | 96,786,500 | 259,890,000 | 267,618,000 | -7,728,000 | -7.39% |
| 2023/3/31 | 120,420,000 | 104,515,000 | 249,022,000 | 264,927,000 | -15,905,000 | -13.21% |
| 2022/12/31 | 105,073,000 | 120,420,000 | 1,044,370,000 | 1,029,020,000 | 15,350,000 | 14.61% |
| 2022/12/31 | 86,852,900 | 120,420,000 | 251,246,000 | 217,679,000 | 33,567,000 | 38.65% |
| 2022/9/30 | 70,170,600 | 86,852,900 | 86,975,400 | 70,293,100 | 16,682,300 | 23.77% |
| 2022/6/30 | 105,073,000 | 70,170,600 | 706,151,000 | 741,053,000 | -34,902,000 | -33.22% |
| 2022/6/30 | 130,676,000 | 70,170,600 | 135,195,000 | 195,700,000 | -60,505,000 | -46.3% |
| 2022/3/31 | 105,073,000 | 130,676,000 | 570,956,000 | 545,353,000 | 25,603,000 | 24.37% |
| 2021/12/31 | 3,363,960 | 105,073,000 | 1,333,300,000 | 1,231,590,000 | 101,710,000 | 3023.52% |
| 2021/12/31 | 155,211,000 | 105,073,000 | 814,727,000 | 864,865,000 | -50,138,000 | -32.3% |
| 2021/9/30 | 55,690,900 | 155,211,000 | 362,604,000 | 263,084,000 | 99,520,000 | 178.7% |
| 2021/6/30 | 3,363,960 | 55,690,900 | 155,968,000 | 103,641,000 | 52,327,000 | 1555.52% |
| 2021/6/30 | 2,660,820 | 55,690,900 | 150,585,000 | 97,554,400 | 53,030,600 | 1993.02% |
| 2021/3/31 | 3,363,960 | 2,660,820 | 5,383,070 | 6,086,210 | -703,140 | -20.9% |
| 2020/12/31 | 407,181,000 | 3,363,960 | 66,250,900 | 470,068,000 | -403,817,100 | -99.17% |
| 2020/12/31 | 30,590,400 | 3,363,960 | 2,691,650 | 29,918,000 | -27,226,350 | -89% |
| 2020/9/30 | 48,536,700 | 30,590,400 | 3,880,840 | 21,827,200 | -17,946,360 | -36.97% |
| 2020/6/30 | 407,181,000 | 48,536,700 | 59,678,400 | 418,323,000 | -358,644,600 | -88.08% |
| 2020/6/30 | 85,452,000 | 48,536,700 | 9,740,440 | 46,655,700 | -36,915,260 | -43.2% |
| 2020/3/31 | 407,181,000 | 85,452,000 | 49,938,000 | 371,667,000 | -321,729,000 | -79.01% |
| 2019/12/31 | 3,375,620 | 407,181,000 | 718,253,000 | 314,448,000 | 403,805,000 | 11962.4% |
| 2019/12/31 | 103,164,000 | 407,181,000 | 409,769,000 | 105,752,000 | 304,017,000 | 294.69% |
| 2019/9/30 | 3,271,400 | 103,164,000 | 308,484,000 | 208,591,000 | 99,893,000 | 3053.52% |
| 2019/6/30 | 3,375,620 | 3,271,400 | 948 | 105,164 | -104,216 | -3.09% |
| 2019/6/30 | 3,375,620 | 3,271,400 | 948 | 105,164 | -104,216 | -3.09% |
| 2019/6/5 | 4,763,770 | 3,375,620 | 9,522,610 | 10,910,800 | -1,388,190 | -29.14% |
| 2019/6/5 | 4,763,770 | 3,375,620 | 9,522,610 | 10,910,800 | -1,388,190 | -29.14% |
| 2019/6/5 | 4,763,770 | 3,375,620 | 9,522,610 | 10,910,800 | -1,388,190 | -29.14% |
| 2019/3/31 | 4,763,770 | 4,763,770 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 10,648,600 | 4,763,770 | 649,540 | 6,534,420 | -5,884,880 | -55.26% |
| 2018/12/31 | 4,763,770 | 4,763,770 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 4,763,770 | 4,763,770 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 10,648,600 | 4,763,770 | 649,540 | 6,534,420 | -5,884,880 | -55.26% |
| 2018/6/30 | 5,584,230 | 4,763,770 | 338,379 | 1,158,840 | -820,461 | -14.69% |
| 2018/3/31 | 10,648,600 | 5,584,230 | 311,161 | 5,375,580 | -5,064,419 | -47.56% |
| 2017/12/31 | 39,133,400 | 10,648,600 | 380,195 | 28,865,000 | -28,484,805 | -72.79% |
| 2017/12/31 | 10,648,600 | 10,648,600 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 10,648,600 | 10,648,600 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 39,133,400 | 10,648,600 | 380,195 | 28,865,000 | -28,484,805 | -72.79% |
| 2017/6/30 | 10,648,600 | 10,648,600 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 39,133,400 | 10,648,600 | 380,195 | 28,865,000 | -28,484,805 | -72.79% |
| 2016/12/31 | 12,638,200 | 39,133,400 | 31,677,600 | 5,182,420 | 26,495,180 | 209.64% |
| 2016/12/31 | 39,133,400 | 39,133,400 | 0 | 0 | 0 | 0% |
| 2016/9/30 | 39,133,400 | 39,133,400 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 12,638,200 | 39,133,400 | 31,677,600 | 5,182,420 | 26,495,180 | 209.64% |
| 2016/6/30 | 39,133,400 | 39,133,400 | 0 | 0 | 0 | 0% |
| 2016/3/31 | 12,638,200 | 39,133,400 | 31,677,600 | 5,182,420 | 26,495,180 | 209.64% |
| 2015/12/31 | 164,241,000 | 12,638,200 | 6,707,870 | 158,311,000 | -151,603,130 | -92.31% |
| 2015/12/31 | 12,638,200 | 12,638,200 | 0 | 0 | 0 | 0% |
| 2015/9/30 | 12,638,200 | 12,638,200 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 164,241,000 | 12,638,200 | 6,707,870 | 158,311,000 | -151,603,130 | -92.31% |
| 2015/6/30 | 12,638,200 | 12,638,200 | 0 | 0 | 0 | 0% |
| 2015/3/31 | 164,241,000 | 12,638,200 | 6,707,870 | 158,311,000 | -151,603,130 | -92.31% |
| 2014/12/31 | 164,241,000 | 164,241,000 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 164,241,000 | 164,241,000 | 0 | 0 | 0 | 0% |
| 2014/9/30 | 164,241,000 | 164,241,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 164,241,000 | 164,241,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 164,241,000 | 164,241,000 | 0 | 0 | 0 | 0% |
| 2014/3/31 | 164,241,000 | 164,241,000 | 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。