中信保诚新选混合A(001402)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 |
10,057,700 |
20,072,400 |
10,239,600 |
224,833 |
10,014,767 |
99.57% |
2023/12/31 |
81,639,600 |
10,057,700 |
7,970,040 |
79,551,900 |
-71,581,860 |
-87.68% |
2023/12/31 |
10,199,300 |
10,057,700 |
11,771 |
153,420 |
-141,649 |
-1.39% |
2023/9/30 |
2,596,670 |
10,199,300 |
7,907,160 |
304,497 |
7,602,663 |
292.79% |
2023/6/30 |
81,639,600 |
2,596,670 |
51,107 |
79,094,000 |
-79,042,893 |
-96.82% |
2023/6/30 |
81,314,000 |
2,596,670 |
15,244 |
78,732,600 |
-78,717,356 |
-96.81% |
2023/3/31 |
81,639,600 |
81,314,000 |
35,864 |
361,381 |
-325,518 |
-0.4% |
2022/12/31 |
402,848,000 |
81,639,600 |
57,700,300 |
378,908,000 |
-321,207,700 |
-79.73% |
2022/12/31 |
104,276,000 |
81,639,600 |
9,479 |
22,645,600 |
-22,636,121 |
-21.71% |
2022/9/30 |
258,046,000 |
104,276,000 |
66,502 |
153,837,000 |
-153,770,498 |
-59.59% |
2022/6/30 |
402,848,000 |
258,046,000 |
57,624,400 |
202,426,000 |
-144,801,600 |
-35.94% |
2022/6/30 |
334,351,000 |
258,046,000 |
98,211 |
76,403,100 |
-76,304,889 |
-22.82% |
2022/3/31 |
402,848,000 |
334,351,000 |
57,526,200 |
126,023,000 |
-68,496,800 |
-17% |
2021/12/31 |
272,491,000 |
402,848,000 |
247,829,000 |
117,473,000 |
130,356,000 |
47.84% |
2021/12/31 |
353,702,000 |
402,848,000 |
61,203,000 |
12,057,700 |
49,145,300 |
13.89% |
2021/9/30 |
305,989,000 |
353,702,000 |
119,595,000 |
71,882,000 |
47,713,000 |
15.59% |
2021/6/30 |
272,491,000 |
305,989,000 |
67,031,100 |
33,533,100 |
33,498,000 |
12.29% |
2021/6/30 |
260,767,000 |
305,989,000 |
47,077,000 |
1,855,120 |
45,221,880 |
17.34% |
2021/3/31 |
272,491,000 |
260,767,000 |
19,954,100 |
31,678,000 |
-11,723,900 |
-4.3% |
2020/12/31 |
331,916,000 |
272,491,000 |
271,611,000 |
331,036,000 |
-59,425,000 |
-17.9% |
2020/12/31 |
331,590,000 |
272,491,000 |
271,450,000 |
330,548,000 |
-59,098,000 |
-17.82% |
2020/9/30 |
331,710,000 |
331,590,000 |
151,723 |
272,257 |
-120,534 |
-0.04% |
2020/6/30 |
331,916,000 |
331,710,000 |
10,004 |
215,820 |
-205,816 |
-0.06% |
2020/6/30 |
331,725,000 |
331,710,000 |
3,593 |
18,798 |
-15,205 |
-0% |
2020/3/31 |
331,916,000 |
331,725,000 |
6,411 |
197,022 |
-190,611 |
-0.06% |
2019/12/31 |
2,068,560 |
331,916,000 |
330,671,000 |
823,799 |
329,847,201 |
15945.74% |
2019/12/31 |
332,094,000 |
331,916,000 |
33,409 |
211,882 |
-178,473 |
-0.05% |
2019/9/30 |
1,631,190 |
332,094,000 |
330,513,000 |
50,029 |
330,462,971 |
20259.01% |
2019/6/30 |
2,068,560 |
1,631,190 |
124,521 |
561,888 |
-437,367 |
-21.14% |
2019/6/30 |
2,006,090 |
1,631,190 |
3,387 |
378,282 |
-374,895 |
-18.69% |
2019/3/31 |
2,068,560 |
2,006,090 |
121,134 |
183,606 |
-62,472 |
-3.02% |
2018/12/31 |
81,748,600 |
2,068,560 |
228,389 |
79,908,500 |
-79,680,111 |
-97.47% |
2018/12/31 |
2,020,440 |
2,068,560 |
68,749 |
20,637 |
48,112 |
2.38% |
2018/9/30 |
41,606,800 |
2,020,440 |
98,627 |
39,685,000 |
-39,586,373 |
-95.14% |
2018/6/30 |
81,748,600 |
41,606,800 |
61,013 |
40,202,900 |
-40,141,887 |
-49.1% |
2018/6/30 |
41,826,200 |
41,606,800 |
5,795 |
225,208 |
-219,413 |
-0.52% |
2018/3/31 |
81,748,600 |
41,826,200 |
55,218 |
39,977,700 |
-39,922,482 |
-48.84% |
2017/12/31 |
3,037,430 |
81,748,600 |
83,210,000 |
4,498,780 |
78,711,220 |
2591.38% |
2017/12/31 |
85,393,200 |
81,748,600 |
9,161 |
3,653,710 |
-3,644,549 |
-4.27% |
2017/9/30 |
21,568,400 |
85,393,200 |
64,138,500 |
313,728 |
63,824,772 |
295.92% |
2017/6/30 |
3,037,430 |
21,568,400 |
19,062,300 |
531,350 |
18,530,950 |
610.09% |
2017/6/30 |
21,789,900 |
21,568,400 |
1,876 |
223,397 |
-221,521 |
-1.02% |
2017/3/31 |
3,037,430 |
21,789,900 |
19,060,400 |
307,953 |
18,752,447 |
617.38% |
2016/12/31 |
154,258,000 |
3,037,430 |
261,154 |
151,482,000 |
-151,220,846 |
-98.03% |
2016/12/31 |
3,298,190 |
3,037,430 |
39,751 |
300,513 |
-260,762 |
-7.91% |
2016/9/30 |
3,718,290 |
3,298,190 |
11,279 |
431,381 |
-420,102 |
-11.3% |
2016/6/30 |
154,258,000 |
3,718,290 |
210,123 |
150,750,000 |
-150,539,877 |
-97.59% |
2016/6/30 |
152,440,000 |
3,718,290 |
155,211 |
148,877,000 |
-148,721,789 |
-97.56% |
2016/3/31 |
154,258,000 |
152,440,000 |
54,912 |
1,872,770 |
-1,817,858 |
-1.18% |
2015/12/31 |
3,095,260,000 |
154,258,000 |
149,471,000 |
3,090,470,000 |
-2,940,999,000 |
-95.02% |
2015/12/31 |
158,758,000 |
154,258,000 |
55,725 |
4,555,500 |
-4,499,775 |
-2.83% |
2015/9/30 |
3,095,260,000 |
158,758,000 |
149,415,000 |
3,085,910,000 |
-2,936,495,000 |
-94.87% |
*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。