基金经理：周紫光
| 单位净值:1.2048 | 净值增长率:-0.33% | 净值增长率:-0.33% | 累计净值:1.2048 | 截止日期:2024/5/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.9亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
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- 基金财务状况
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中信建投智信物联网A(001809)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 | 159,810,000 | 157,447,000 | 14,502,300 | 16,865,200 | -2,362,900 | -1.48% |
| 2023/12/31 | 155,689,000 | 159,810,000 | 87,227,500 | 83,105,800 | 4,121,700 | 2.65% |
| 2023/12/31 | 160,362,000 | 159,810,000 | 12,242,100 | 12,793,800 | -551,700 | -0.34% |
| 2023/9/30 | 166,522,000 | 160,362,000 | 15,857,900 | 22,017,400 | -6,159,500 | -3.7% |
| 2023/6/30 | 155,689,000 | 166,522,000 | 59,127,400 | 48,294,600 | 10,832,800 | 6.96% |
| 2023/6/30 | 161,063,000 | 166,522,000 | 32,244,800 | 26,786,400 | 5,458,400 | 3.39% |
| 2023/3/31 | 155,689,000 | 161,063,000 | 26,882,600 | 21,508,300 | 5,374,300 | 3.45% |
| 2022/12/31 | 134,154,000 | 155,689,000 | 157,635,000 | 136,100,000 | 21,535,000 | 16.05% |
| 2022/12/31 | 150,895,000 | 155,689,000 | 31,864,200 | 27,070,600 | 4,793,600 | 3.18% |
| 2022/9/30 | 136,519,000 | 150,895,000 | 65,782,100 | 51,405,900 | 14,376,200 | 10.53% |
| 2022/6/30 | 134,154,000 | 136,519,000 | 59,988,800 | 57,623,900 | 2,364,900 | 1.76% |
| 2022/6/30 | 140,542,000 | 136,519,000 | 27,838,500 | 31,861,400 | -4,022,900 | -2.86% |
| 2022/3/31 | 134,154,000 | 140,542,000 | 32,150,300 | 25,762,500 | 6,387,800 | 4.76% |
| 2021/12/31 | 222,889,000 | 134,154,000 | 193,425,000 | 282,160,000 | -88,735,000 | -39.81% |
| 2021/12/31 | 124,996,000 | 134,154,000 | 49,666,100 | 40,507,500 | 9,158,600 | 7.33% |
| 2021/9/30 | 131,757,000 | 124,996,000 | 88,033,600 | 94,795,500 | -6,761,900 | -5.13% |
| 2021/6/30 | 222,889,000 | 131,757,000 | 55,725,800 | 146,857,000 | -91,131,200 | -40.89% |
| 2021/6/30 | 150,882,000 | 131,757,000 | 16,339,300 | 35,463,600 | -19,124,300 | -12.68% |
| 2021/3/31 | 222,889,000 | 150,882,000 | 39,386,500 | 111,393,000 | -72,006,500 | -32.31% |
| 2020/12/31 | 78,960,300 | 222,889,000 | 966,948,000 | 823,019,000 | 143,929,000 | 182.28% |
| 2020/12/31 | 278,549,000 | 222,889,000 | 50,567,700 | 106,228,000 | -55,660,300 | -19.98% |
| 2020/9/30 | 307,932,000 | 278,549,000 | 248,126,000 | 277,510,000 | -29,384,000 | -9.54% |
| 2020/6/30 | 78,960,300 | 307,932,000 | 668,254,000 | 439,282,000 | 228,972,000 | 289.98% |
| 2020/6/30 | 379,206,000 | 307,932,000 | 99,928,400 | 171,202,000 | -71,273,600 | -18.8% |
| 2020/3/31 | 78,960,300 | 379,206,000 | 568,326,000 | 268,080,000 | 300,246,000 | 380.25% |
| 2019/12/31 | 30,871,200 | 78,960,300 | 107,058,000 | 58,969,000 | 48,089,000 | 155.77% |
| 2019/12/31 | 41,451,800 | 78,960,300 | 71,846,600 | 34,338,200 | 37,508,400 | 90.49% |
| 2019/9/30 | 26,598,700 | 41,451,800 | 28,558,900 | 13,705,800 | 14,853,100 | 55.84% |
| 2019/6/30 | 30,871,200 | 26,598,700 | 6,652,470 | 10,925,000 | -4,272,530 | -13.84% |
| 2019/6/30 | 28,058,300 | 26,598,700 | 2,207,320 | 3,666,840 | -1,459,520 | -5.2% |
| 2019/3/31 | 30,871,200 | 28,058,300 | 4,445,150 | 7,258,130 | -2,812,980 | -9.11% |
| 2018/12/31 | 39,099,700 | 30,871,200 | 10,035,700 | 18,264,200 | -8,228,500 | -21.04% |
| 2018/12/31 | 31,410,400 | 30,871,200 | 2,168,720 | 2,707,900 | -539,180 | -1.72% |
| 2018/9/30 | 30,608,500 | 31,410,400 | 3,024,720 | 2,222,800 | 801,920 | 2.62% |
| 2018/6/30 | 39,099,700 | 30,608,500 | 4,842,260 | 13,333,500 | -8,491,240 | -21.72% |
| 2018/6/30 | 31,008,000 | 30,608,500 | 1,620,340 | 2,019,780 | -399,440 | -1.29% |
| 2018/3/31 | 39,099,700 | 31,008,000 | 3,221,920 | 11,313,700 | -8,091,780 | -20.7% |
| 2017/12/31 | 78,033,900 | 39,099,700 | 28,637,400 | 67,571,600 | -38,934,200 | -49.89% |
| 2017/12/31 | 33,072,100 | 39,099,700 | 22,397,500 | 16,369,900 | 6,027,600 | 18.23% |
| 2017/9/30 | 47,303,500 | 33,072,100 | 5,733,760 | 19,965,200 | -14,231,440 | -30.09% |
| 2017/6/30 | 78,033,900 | 47,303,500 | 506,099 | 31,236,500 | -30,730,401 | -39.38% |
| 2017/6/30 | 59,084,500 | 47,303,500 | 313,040 | 12,094,100 | -11,781,060 | -19.94% |
| 2017/3/31 | 78,033,900 | 59,084,500 | 193,058 | 19,142,400 | -18,949,342 | -24.28% |
| 2016/12/31 | 234,704,000 | 78,033,900 | 500,202 | 157,171,000 | -156,670,798 | -66.75% |
| 2016/12/31 | 107,671,000 | 78,033,900 | 190,737 | 29,827,600 | -29,636,863 | -27.53% |
*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。