中信建投聚利A(001914)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 |
7,852,720 |
7,222,070 |
13,006 |
643,652 |
-630,646 |
-8.03% |
2023/12/31 |
8,993,490 |
7,852,720 |
76,796 |
1,217,560 |
-1,140,764 |
-12.68% |
2023/12/31 |
7,900,090 |
7,852,720 |
15,856 |
63,227 |
-47,371 |
-0.6% |
2023/9/30 |
8,729,140 |
7,900,090 |
7,729 |
836,773 |
-829,044 |
-9.5% |
2023/6/30 |
8,993,490 |
8,729,140 |
53,212 |
317,562 |
-264,350 |
-2.94% |
2023/6/30 |
8,852,530 |
8,729,140 |
41,878 |
165,273 |
-123,395 |
-1.39% |
2023/3/31 |
8,993,490 |
8,852,530 |
11,333 |
152,289 |
-140,956 |
-1.57% |
2022/12/31 |
10,678,700 |
8,993,490 |
89,805 |
1,775,050 |
-1,685,245 |
-15.78% |
2022/12/31 |
9,390,040 |
8,993,490 |
8,859 |
405,415 |
-396,556 |
-4.22% |
2022/9/30 |
9,814,300 |
9,390,040 |
22,033 |
446,285 |
-424,252 |
-4.32% |
2022/6/30 |
10,678,700 |
9,814,300 |
58,914 |
923,351 |
-864,437 |
-8.09% |
2022/6/30 |
10,319,600 |
9,814,300 |
22,296 |
527,557 |
-505,261 |
-4.9% |
2022/3/31 |
10,678,700 |
10,319,600 |
36,618 |
395,794 |
-359,176 |
-3.36% |
2021/12/31 |
18,517,700 |
10,678,700 |
430,136 |
8,269,080 |
-7,838,944 |
-42.33% |
2021/12/31 |
11,349,300 |
10,678,700 |
61,329 |
731,927 |
-670,599 |
-5.91% |
2021/9/30 |
12,372,900 |
11,349,300 |
168,483 |
1,192,090 |
-1,023,607 |
-8.27% |
2021/6/30 |
18,517,700 |
12,372,900 |
200,324 |
6,345,060 |
-6,144,736 |
-33.18% |
2021/6/30 |
15,711,900 |
12,372,900 |
89,590 |
3,428,540 |
-3,338,950 |
-21.25% |
2021/3/31 |
18,517,700 |
15,711,900 |
110,734 |
2,916,510 |
-2,805,776 |
-15.15% |
2020/12/31 |
33,673,400 |
18,517,700 |
7,619,750 |
22,775,400 |
-15,155,650 |
-45.01% |
2020/12/31 |
21,826,400 |
18,517,700 |
76,577 |
3,385,290 |
-3,308,713 |
-15.16% |
2020/9/30 |
22,378,800 |
21,826,400 |
6,377,670 |
6,930,090 |
-552,420 |
-2.47% |
2020/6/30 |
33,673,400 |
22,378,800 |
1,165,500 |
12,460,100 |
-11,294,600 |
-33.54% |
2020/6/30 |
25,686,100 |
22,378,800 |
315,082 |
3,622,370 |
-3,307,288 |
-12.88% |
2020/3/31 |
33,673,400 |
25,686,100 |
850,417 |
8,837,690 |
-7,987,273 |
-23.72% |
2019/12/31 |
52,197,500 |
33,673,400 |
1,139,640 |
19,663,800 |
-18,524,160 |
-35.49% |
2019/12/31 |
39,660,000 |
33,673,400 |
358,753 |
6,345,360 |
-5,986,607 |
-15.09% |
2019/9/30 |
42,282,800 |
39,660,000 |
110,441 |
2,733,220 |
-2,622,779 |
-6.2% |
2019/6/30 |
52,197,500 |
42,282,800 |
670,446 |
10,585,200 |
-9,914,754 |
-18.99% |
2019/6/30 |
48,782,500 |
42,282,800 |
241,400 |
6,741,110 |
-6,499,710 |
-13.32% |
2019/3/31 |
52,197,500 |
48,782,500 |
429,046 |
3,844,130 |
-3,415,084 |
-6.54% |
2018/12/31 |
110,707,000 |
52,197,500 |
315,305 |
58,824,300 |
-58,508,995 |
-52.85% |
2018/12/31 |
56,115,400 |
52,197,500 |
81,936 |
3,999,820 |
-3,917,884 |
-6.98% |
2018/9/30 |
67,006,300 |
56,115,400 |
14,911 |
10,905,800 |
-10,890,889 |
-16.25% |
2018/6/30 |
110,707,000 |
67,006,300 |
218,458 |
43,918,700 |
-43,700,242 |
-39.47% |
2018/6/30 |
80,325,800 |
67,006,300 |
61,742 |
13,381,200 |
-13,319,458 |
-16.58% |
2018/3/31 |
110,707,000 |
80,325,800 |
156,715 |
30,537,500 |
-30,380,785 |
-27.44% |
2017/12/31 |
225,028,000 |
110,707,000 |
12,196 |
114,334,000 |
-114,321,805 |
-50.8% |
2017/12/31 |
225,028,000 |
110,707,000 |
12,196 |
114,334,000 |
-114,321,805 |
-50.8% |
2017/11/16 |
1,461,130,000 |
225,028,000 |
370,215 |
1,236,470,000 |
-1,236,099,785 |
-84.6% |
2017/11/16 |
1,224,730,000 |
225,028,000 |
170,673 |
999,870,000 |
-999,699,327 |
-81.63% |
2017/9/30 |
1,251,710,000 |
1,215,670,000 |
60,490 |
36,102,700 |
-36,042,210 |
-2.88% |
2017/6/30 |
1,461,130,000 |
1,251,710,000 |
189,398 |
209,602,000 |
-209,412,602 |
-14.33% |
2017/6/30 |
1,366,810,000 |
1,251,710,000 |
95,875 |
115,194,000 |
-115,098,125 |
-8.42% |
2017/3/31 |
1,461,130,000 |
1,366,810,000 |
93,523 |
94,407,700 |
-94,314,178 |
-6.45% |
2016/12/31 |
1,835,490,000 |
1,461,130,000 |
4,017,460 |
378,385,000 |
-374,367,540 |
-20.4% |
2016/12/31 |
1,635,580,000 |
1,461,130,000 |
2,280,220 |
176,734,000 |
-174,453,780 |
-10.67% |
2016/9/30 |
1,711,460,000 |
1,635,580,000 |
180,665 |
76,056,800 |
-75,876,135 |
-4.43% |
2016/6/30 |
1,835,490,000 |
1,711,460,000 |
1,556,580 |
125,594,000 |
-124,037,420 |
-6.76% |
2016/6/30 |
1,774,110,000 |
1,711,460,000 |
434,620 |
63,084,300 |
-62,649,680 |
-3.53% |
2016/3/31 |
1,835,490,000 |
1,774,110,000 |
1,121,950 |
62,509,900 |
-61,387,950 |
-3.34% |
*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。