基金经理：于智翔
| 单位净值:1.0483 | 净值增长率:0.04% | 累计净值:1.1653 | 截止日期:2025/04/11 | ||
|---|---|---|---|---|---|
| 最新估值:1.0488(15:04) | 涨跌幅:0.09% | 涨跌额:0.0009 | |||
| 最新规模:41.22亿元 | 风险等级:高风险 | 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3-5年政金债A(010581)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 |
| 2024/12/31 | 487,236,000 | 3,931,900,000 | 4,484,420,000 | 1,039,750,000 | 3,444,670,000 | 706.98% |
| 2024/12/31 | 1,283,150,000 | 3,931,900,000 | 2,940,430,000 | 291,686,000 | 2,648,744,000 | 206.43% |
| 2024/9/30 | 487,818,000 | 1,283,150,000 | 1,097,200,000 | 301,867,000 | 795,333,000 | 163.04% |
| 2024/6/30 | 487,236,000 | 487,818,000 | 446,784,000 | 446,201,000 | 583,000 | 0.12% |
| 2024/6/30 | 478,653,000 | 487,818,000 | 129,789,000 | 120,624,000 | 9,165,000 | 1.91% |
| 2024/3/31 | 487,236,000 | 478,653,000 | 316,994,000 | 325,577,000 | -8,583,000 | -1.76% |
| 2023/12/31 | 403,487,000 | 487,236,000 | 423,679,000 | 339,930,000 | 83,749,000 | 20.76% |
| 2023/12/31 | 480,063,000 | 487,236,000 | 128,774,000 | 121,601,000 | 7,173,000 | 1.49% |
| 2023/9/30 | 501,421,000 | 480,063,000 | 100,192,000 | 121,550,000 | -21,358,000 | -4.26% |
| 2023/6/30 | 403,487,000 | 501,421,000 | 194,713,000 | 96,778,500 | 97,934,500 | 24.27% |
| 2023/6/30 | 440,001,000 | 501,421,000 | 98,102,800 | 36,683,200 | 61,419,600 | 13.96% |
| 2023/3/31 | 403,487,000 | 440,001,000 | 96,610,000 | 60,095,300 | 36,514,700 | 9.05% |
| 2022/12/31 | 1,237,510,000 | 403,487,000 | 269,821,000 | 1,103,840,000 | -834,019,000 | -67.39% |
| 2022/12/31 | 1,101,840,000 | 403,487,000 | 8,825,400 | 707,182,000 | -698,356,600 | -63.38% |
| 2022/9/30 | 1,040,450,000 | 1,101,840,000 | 260,699,000 | 199,303,000 | 61,396,000 | 5.9% |
| 2022/6/30 | 1,237,510,000 | 1,040,450,000 | 296,573 | 197,356,000 | -197,059,427 | -15.92% |
| 2022/6/30 | 1,237,550,000 | 1,040,450,000 | 172,359 | 197,270,000 | -197,097,641 | -15.93% |
| 2022/3/31 | 1,237,510,000 | 1,237,550,000 | 124,214 | 86,932 | 37,282 | 0% |
| 2021/12/31 | 1,300,250,000 | 1,237,510,000 | 836,176,000 | 898,918,000 | -62,742,000 | -4.83% |
| 2021/12/31 | 975,114,000 | 1,237,510,000 | 361,266,000 | 98,872,500 | 262,393,500 | 26.91% |
| 2021/9/30 | 1,400,180,000 | 975,114,000 | 374,971,000 | 800,034,000 | -425,063,000 | -30.36% |
*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。