中信保诚幸福消费混合(000551)申购赎回 |
|
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 |
552,906,000 |
428,951,000 |
119,490,000 |
243,444,000 |
-123,954,000 |
-22.42% |
2023/12/31 |
418,348,000 |
552,906,000 |
287,300,000 |
152,742,000 |
134,558,000 |
32.16% |
2023/12/31 |
606,333,000 |
552,906,000 |
1,217,060 |
54,644,500 |
-53,427,440 |
-8.81% |
2023/9/30 |
519,061,000 |
606,333,000 |
94,179,700 |
6,907,420 |
87,272,280 |
16.81% |
2023/6/30 |
418,348,000 |
519,061,000 |
191,903,000 |
91,190,300 |
100,712,700 |
24.07% |
2023/6/30 |
502,715,000 |
519,061,000 |
68,118,800 |
51,773,000 |
16,345,800 |
3.25% |
2023/3/31 |
418,348,000 |
502,715,000 |
123,784,000 |
39,417,300 |
84,366,700 |
20.17% |
2022/12/31 |
53,373,400 |
418,348,000 |
398,524,000 |
33,549,400 |
364,974,600 |
683.81% |
2022/12/31 |
378,517,000 |
418,348,000 |
45,108,800 |
5,277,320 |
39,831,480 |
10.52% |
2022/9/30 |
53,915,200 |
378,517,000 |
344,520,000 |
19,918,500 |
324,601,500 |
602.06% |
2022/6/30 |
53,373,400 |
53,915,200 |
8,895,350 |
8,353,580 |
541,770 |
1.02% |
2022/6/30 |
59,692,000 |
53,915,200 |
446,859 |
6,223,730 |
-5,776,871 |
-9.68% |
2022/3/31 |
53,373,400 |
59,692,000 |
8,448,490 |
2,129,850 |
6,318,640 |
11.84% |
2021/12/31 |
85,168,900 |
53,373,400 |
31,051,900 |
62,847,500 |
-31,795,600 |
-37.33% |
2021/12/31 |
34,326,200 |
53,373,400 |
20,888,500 |
1,841,240 |
19,047,260 |
55.49% |
2021/9/30 |
57,738,200 |
34,326,200 |
1,392,940 |
24,805,000 |
-23,412,060 |
-40.55% |
2021/6/30 |
85,168,900 |
57,738,200 |
8,770,550 |
36,201,200 |
-27,430,650 |
-32.21% |
2021/6/30 |
50,595,800 |
57,738,200 |
7,813,890 |
671,467 |
7,142,423 |
14.12% |
2021/3/31 |
85,168,900 |
50,595,800 |
956,654 |
35,529,800 |
-34,573,146 |
-40.59% |
2020/12/31 |
244,945,000 |
85,168,900 |
86,179,600 |
245,956,000 |
-159,776,400 |
-65.23% |
2020/12/31 |
152,913,000 |
85,168,900 |
1,558,500 |
69,303,100 |
-67,744,600 |
-44.3% |
2020/9/30 |
207,122,000 |
152,913,000 |
74,224,300 |
128,433,000 |
-54,208,700 |
-26.17% |
2020/6/30 |
244,945,000 |
207,122,000 |
10,396,800 |
48,219,900 |
-37,823,100 |
-15.44% |
2020/6/30 |
200,860,000 |
207,122,000 |
8,893,550 |
2,631,790 |
6,261,760 |
3.12% |
2020/3/31 |
244,945,000 |
200,860,000 |
1,503,290 |
45,588,100 |
-44,084,810 |
-18% |
2019/12/31 |
6,826,790 |
244,945,000 |
248,101,000 |
9,982,560 |
238,118,440 |
3488% |
2019/12/31 |
4,868,960 |
244,945,000 |
246,662,000 |
6,585,570 |
240,076,430 |
4930.75% |
2019/9/30 |
5,679,910 |
4,868,960 |
176,774 |
987,721 |
-810,947 |
-14.28% |
2019/6/30 |
6,826,790 |
5,679,910 |
1,262,390 |
2,409,270 |
-1,146,880 |
-16.8% |
2019/6/30 |
6,569,760 |
5,679,910 |
587,342 |
1,477,200 |
-889,858 |
-13.54% |
2019/3/31 |
6,826,790 |
6,569,760 |
675,048 |
932,071 |
-257,023 |
-3.76% |
2018/12/31 |
7,407,920 |
6,826,790 |
830,874 |
1,412,010 |
-581,136 |
-7.84% |
2018/12/31 |
6,689,620 |
6,826,790 |
206,786 |
69,621 |
137,165 |
2.05% |
2018/9/30 |
6,686,200 |
6,689,620 |
193,859 |
190,439 |
3,420 |
0.05% |
2018/6/30 |
7,407,920 |
6,686,200 |
430,229 |
1,151,950 |
-721,721 |
-9.74% |
2018/6/30 |
7,084,790 |
6,686,200 |
163,467 |
562,053 |
-398,586 |
-5.63% |
2018/3/31 |
7,407,920 |
7,084,790 |
266,762 |
589,898 |
-323,136 |
-4.36% |
2017/12/31 |
10,534,300 |
7,407,920 |
1,721,120 |
4,847,470 |
-3,126,350 |
-29.68% |
2017/12/31 |
9,740,700 |
7,407,920 |
295,239 |
2,628,020 |
-2,332,781 |
-23.95% |
2017/9/30 |
9,618,180 |
9,740,700 |
654,327 |
531,798 |
122,529 |
1.27% |
2017/6/30 |
10,534,300 |
9,618,180 |
771,552 |
1,687,650 |
-916,098 |
-8.7% |
2017/6/30 |
10,070,000 |
9,618,180 |
586,114 |
1,037,930 |
-451,816 |
-4.49% |
2017/3/31 |
10,534,300 |
10,070,000 |
185,439 |
649,721 |
-464,282 |
-4.41% |
2016/12/31 |
11,402,700 |
10,534,300 |
2,144,970 |
3,013,420 |
-868,450 |
-7.62% |
2016/12/31 |
9,965,650 |
10,534,300 |
1,003,740 |
435,116 |
568,624 |
5.71% |
2016/9/30 |
10,541,100 |
9,965,650 |
477,674 |
1,053,130 |
-575,456 |
-5.46% |
2016/6/30 |
11,402,700 |
10,541,100 |
663,554 |
1,525,170 |
-861,616 |
-7.56% |
2016/6/30 |
10,589,700 |
10,541,100 |
365,892 |
414,498 |
-48,606 |
-0.46% |
2016/3/31 |
11,402,700 |
10,589,700 |
297,662 |
1,110,670 |
-813,008 |
-7.13% |
2015/12/31 |
57,134,900 |
11,402,700 |
58,246,700 |
103,979,000 |
-45,732,300 |
-80.04% |
2015/12/31 |
9,952,830 |
11,402,700 |
2,721,430 |
1,271,540 |
1,449,890 |
14.57% |
2015/9/30 |
15,120,500 |
9,952,830 |
4,122,750 |
9,290,450 |
-5,167,700 |
-34.18% |
2015/6/30 |
57,134,900 |
15,120,500 |
51,402,600 |
93,417,000 |
-42,014,400 |
-73.54% |
2015/6/30 |
45,700,500 |
15,120,500 |
9,019,530 |
39,599,500 |
-30,579,970 |
-66.91% |
2015/3/31 |
57,134,900 |
45,700,500 |
42,383,000 |
53,817,400 |
-11,434,400 |
-20.01% |
2014/12/31 |
361,697,000 |
57,134,900 |
91,587,800 |
396,150,000 |
-304,562,200 |
-84.2% |
2014/12/31 |
81,740,800 |
57,134,900 |
37,263,300 |
61,869,100 |
-24,605,800 |
-30.1% |
2014/9/30 |
361,697,000 |
81,740,800 |
54,324,500 |
334,281,000 |
-279,956,500 |
-77.4% |
2014/6/30 |
361,697,000 |
361,697,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
361,697,000 |
361,697,000 |
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。