中信建投睿信A(000926)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 |
32,840,000 |
42,762,000 |
41,315,300 |
31,393,400 |
9,921,900 |
30.21% |
2023/12/31 |
13,973,100 |
32,840,000 |
61,297,500 |
42,430,600 |
18,866,900 |
135.02% |
2023/12/31 |
30,245,600 |
32,840,000 |
22,805,200 |
20,210,800 |
2,594,400 |
8.58% |
2023/9/30 |
18,026,000 |
30,245,600 |
29,377,100 |
17,157,400 |
12,219,700 |
67.79% |
2023/6/30 |
13,973,100 |
18,026,000 |
9,115,220 |
5,062,330 |
4,052,890 |
29% |
2023/6/30 |
17,803,300 |
18,026,000 |
3,890,530 |
3,667,930 |
222,600 |
1.25% |
2023/3/31 |
13,973,100 |
17,803,300 |
5,224,690 |
1,394,410 |
3,830,280 |
27.41% |
2022/12/31 |
13,499,600 |
13,973,100 |
4,189,370 |
3,715,900 |
473,470 |
3.51% |
2022/12/31 |
13,526,700 |
13,973,100 |
2,326,170 |
1,879,820 |
446,350 |
3.3% |
2022/9/30 |
13,223,800 |
13,526,700 |
1,029,630 |
726,694 |
302,936 |
2.29% |
2022/6/30 |
13,499,600 |
13,223,800 |
833,570 |
1,109,390 |
-275,820 |
-2.04% |
2022/6/30 |
13,277,600 |
13,223,800 |
314,193 |
367,972 |
-53,779 |
-0.41% |
2022/3/31 |
13,499,600 |
13,277,600 |
519,377 |
741,421 |
-222,044 |
-1.64% |
2021/12/31 |
385,269,000 |
13,499,600 |
4,382,120 |
376,151,000 |
-371,768,880 |
-96.5% |
2021/12/31 |
13,315,500 |
13,499,600 |
1,202,250 |
1,018,130 |
184,120 |
1.38% |
2021/9/30 |
13,805,900 |
13,315,500 |
1,055,350 |
1,545,800 |
-490,450 |
-3.55% |
2021/6/30 |
385,269,000 |
13,805,900 |
2,124,520 |
373,587,000 |
-371,462,480 |
-96.42% |
2021/6/30 |
15,440,000 |
13,805,900 |
760,119 |
2,394,180 |
-1,634,061 |
-10.58% |
2021/3/31 |
385,269,000 |
15,440,000 |
1,364,400 |
371,193,000 |
-369,828,600 |
-95.99% |
2020/12/31 |
127,725,000 |
385,269,000 |
468,544,000 |
211,001,000 |
257,543,000 |
201.64% |
2020/12/31 |
484,050,000 |
385,269,000 |
701,173 |
99,482,600 |
-98,781,427 |
-20.41% |
2020/9/30 |
123,127,000 |
484,050,000 |
465,355,000 |
104,432,000 |
360,923,000 |
293.13% |
2020/6/30 |
127,725,000 |
123,127,000 |
2,488,720 |
7,086,200 |
-4,597,480 |
-3.6% |
2020/6/30 |
125,304,000 |
123,127,000 |
722,086 |
2,898,840 |
-2,176,754 |
-1.74% |
2020/3/31 |
127,725,000 |
125,304,000 |
1,766,630 |
4,187,360 |
-2,420,730 |
-1.9% |
2019/12/31 |
31,367,900 |
127,725,000 |
105,243,000 |
8,886,390 |
96,356,610 |
307.18% |
2019/12/31 |
129,533,000 |
127,725,000 |
851,270 |
2,659,800 |
-1,808,530 |
-1.4% |
2019/9/30 |
30,960,600 |
129,533,000 |
101,151,000 |
2,578,140 |
98,572,860 |
318.38% |
2019/6/30 |
31,367,900 |
30,960,600 |
3,241,140 |
3,648,450 |
-407,310 |
-1.3% |
2019/6/30 |
31,810,600 |
30,960,600 |
1,453,830 |
2,303,870 |
-850,040 |
-2.67% |
2019/3/31 |
31,367,900 |
31,810,600 |
1,787,310 |
1,344,580 |
442,730 |
1.41% |
2018/12/31 |
34,944,600 |
31,367,900 |
1,407,950 |
4,984,620 |
-3,576,670 |
-10.24% |
2018/12/31 |
31,625,700 |
31,367,900 |
170,104 |
427,906 |
-257,802 |
-0.82% |
2018/9/30 |
31,248,200 |
31,625,700 |
807,176 |
429,664 |
377,512 |
1.21% |
2018/6/30 |
34,944,600 |
31,248,200 |
430,668 |
4,127,050 |
-3,696,382 |
-10.58% |
2018/6/30 |
31,743,500 |
31,248,200 |
166,392 |
661,673 |
-495,281 |
-1.56% |
2018/3/31 |
34,944,600 |
31,743,500 |
264,276 |
3,465,380 |
-3,201,104 |
-9.16% |
2017/12/31 |
46,390,600 |
34,944,600 |
3,804,540 |
15,250,500 |
-11,445,960 |
-24.67% |
2017/12/31 |
37,544,800 |
34,944,600 |
221,601 |
2,821,800 |
-2,600,199 |
-6.93% |
2017/9/30 |
39,420,700 |
37,544,800 |
339,069 |
2,214,970 |
-1,875,901 |
-4.76% |
2017/6/30 |
46,390,600 |
39,420,700 |
3,243,870 |
10,213,700 |
-6,969,830 |
-15.02% |
2017/6/30 |
41,253,300 |
39,420,700 |
353,295 |
2,185,890 |
-1,832,595 |
-4.44% |
2017/3/31 |
46,390,600 |
41,253,300 |
2,890,570 |
8,027,850 |
-5,137,280 |
-11.07% |
2016/12/31 |
101,946,000 |
46,390,600 |
2,997,610 |
58,553,000 |
-55,555,390 |
-54.49% |
2016/12/31 |
51,844,000 |
46,390,600 |
1,965,260 |
7,418,710 |
-5,453,450 |
-10.52% |
2016/9/30 |
61,819,200 |
51,844,000 |
173,159 |
10,148,400 |
-9,975,241 |
-16.14% |
2016/6/30 |
101,946,000 |
61,819,200 |
859,190 |
40,985,900 |
-40,126,710 |
-39.36% |
2016/6/30 |
65,007,400 |
61,819,200 |
71,638 |
3,259,810 |
-3,188,173 |
-4.9% |
2016/3/31 |
101,946,000 |
65,007,400 |
787,553 |
37,726,100 |
-36,938,547 |
-36.23% |
2015/12/31 |
739,433,000 |
101,946,000 |
27,688,900 |
665,176,000 |
-637,487,100 |
-86.21% |
2015/12/31 |
120,902,000 |
101,946,000 |
585,023 |
19,540,900 |
-18,955,877 |
-15.68% |
2015/9/30 |
160,578,000 |
120,902,000 |
6,336,800 |
46,013,400 |
-39,676,600 |
-24.71% |
2015/6/30 |
739,433,000 |
160,578,000 |
20,767,000 |
599,622,000 |
-578,855,000 |
-78.28% |
2015/6/30 |
494,832,000 |
160,578,000 |
16,284,500 |
350,538,000 |
-334,253,500 |
-67.55% |
*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。