基金经理：杨龙龙
| 单位净值:1.0676 | 净值增长率:0.09% | 累计净值:1.1590 | 截止日期:2024/5/31 | ||
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| 最新规模:0亿元 | 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
中信建投稳裕C(007552)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 | 28,264 | 53,189 | 27,855 | 2,930 | 24,925 | 88.19% |
| 2023/12/31 | 9,927 | 28,264 | 1,544,460,000 | 1,544,440,000 | 20,000 | 201.47% |
| 2023/12/31 | 34,212 | 28,264 | 4,798 | 10,745 | -5,947 | -17.38% |
| 2023/9/30 | 9,927 | 34,212 | 1,544,450,000 | 1,544,430,000 | 20,000 | 201.47% |
| 2023/6/30 | 9,927 | 9,927 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 9,927 | 9,927 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 9,927 | 9,927 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 9,927 | 9,927 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 9,927 | 9,927 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 9,927 | 9,927 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 9,927 | 9,927 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 9,927 | 9,927 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 9,927 | 9,927 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 9,927 | 9,927 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 9,927 | 9,927 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 9,927 | 9,927 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 9,927 | 9,927 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 9,927 | 9,927 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 9,927 | 9,927 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 1,100 | 9,927 | 29,170 | 20,343 | 8,827 | 802.45% |
| 2020/12/31 | 9,927 | 9,927 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 23,387 | 9,927 | 6,883 | 20,343 | -13,460 | -57.55% |
| 2020/6/30 | 1,100 | 23,387 | 22,287 | 0 | 22,287 | 2026.11% |
| 2020/6/30 | 22,462 | 23,387 | 925 | 0 | 925 | 4.12% |
| 2020/3/31 | 1,100 | 22,462 | 21,362 | 0 | 21,362 | 1942.04% |
| 2019/12/31 | 0 | 1,100 | 1,100 | 0 | 1,100 | INF% |
| 2019/12/31 | 0 | 1,100 | 1,100 | 0 | 1,100 | INF% |
*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。