中信保诚新选混合B(002030)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 |
13,725,600 |
20,031,400 |
7,691,620 |
1,385,890 |
6,305,730 |
45.94% |
2023/12/31 |
28,123,700 |
13,725,600 |
11,158,900 |
25,556,900 |
-14,398,000 |
-51.2% |
2023/12/31 |
7,930,960 |
13,725,600 |
6,845,520 |
1,050,860 |
5,794,660 |
73.06% |
2023/9/30 |
8,981,410 |
7,930,960 |
82,414 |
1,132,870 |
-1,050,456 |
-11.7% |
2023/6/30 |
28,123,700 |
8,981,410 |
4,230,910 |
23,373,200 |
-19,142,290 |
-68.06% |
2023/6/30 |
27,032,000 |
8,981,410 |
4,129,120 |
22,179,800 |
-18,050,680 |
-66.78% |
2023/3/31 |
28,123,700 |
27,032,000 |
101,793 |
1,193,460 |
-1,091,667 |
-3.88% |
2022/12/31 |
363,840,000 |
28,123,700 |
107,436,000 |
443,153,000 |
-335,717,000 |
-92.27% |
2022/12/31 |
29,229,200 |
28,123,700 |
197,721 |
1,303,180 |
-1,105,459 |
-3.78% |
2022/9/30 |
208,664,000 |
29,229,200 |
696,605 |
180,132,000 |
-179,435,395 |
-85.99% |
2022/6/30 |
363,840,000 |
208,664,000 |
106,542,000 |
261,718,000 |
-155,176,000 |
-42.65% |
2022/6/30 |
289,275,000 |
208,664,000 |
1,402,720 |
82,013,900 |
-80,611,180 |
-27.87% |
2022/3/31 |
363,840,000 |
289,275,000 |
105,139,000 |
179,704,000 |
-74,565,000 |
-20.49% |
2021/12/31 |
412,558,000 |
363,840,000 |
216,836,000 |
265,554,000 |
-48,718,000 |
-11.81% |
2021/12/31 |
400,184,000 |
363,840,000 |
83,946,800 |
120,291,000 |
-36,344,200 |
-9.08% |
2021/9/30 |
425,701,000 |
400,184,000 |
65,056,600 |
90,573,500 |
-25,516,900 |
-5.99% |
2021/6/30 |
412,558,000 |
425,701,000 |
67,832,700 |
54,689,500 |
13,143,200 |
3.19% |
2021/6/30 |
425,149,000 |
425,701,000 |
17,723,200 |
17,170,900 |
552,300 |
0.13% |
2021/3/31 |
412,558,000 |
425,149,000 |
50,109,500 |
37,518,500 |
12,591,000 |
3.05% |
2020/12/31 |
708,814 |
412,558,000 |
412,728,000 |
878,956 |
411,849,044 |
58103.97% |
2020/12/31 |
706,989 |
412,558,000 |
412,267,000 |
416,249 |
411,850,751 |
58254.2% |
2020/9/30 |
393,511 |
706,989 |
395,357 |
81,879 |
313,478 |
79.66% |
2020/6/30 |
708,814 |
393,511 |
65,525 |
380,828 |
-315,303 |
-44.48% |
2020/6/30 |
397,916 |
393,511 |
14,240 |
18,645 |
-4,405 |
-1.11% |
2020/3/31 |
708,814 |
397,916 |
51,285 |
362,183 |
-310,898 |
-43.86% |
2019/12/31 |
973 |
708,814 |
51,919,400 |
51,211,500 |
707,900 |
72772.32% |
2019/12/31 |
955,981 |
708,814 |
402,735 |
649,902 |
-247,167 |
-25.85% |
2019/9/30 |
985,235 |
955,981 |
649,448 |
678,702 |
-29,254 |
-2.97% |
2019/6/30 |
973 |
985,235 |
50,867,200 |
49,882,900 |
984,300 |
101186.32% |
2019/6/30 |
50,868,100 |
985,235 |
0 |
49,882,900 |
-49,882,900 |
-98.06% |
2019/3/31 |
973 |
50,868,100 |
50,867,200 |
0 |
50,867,200 |
5229162.38% |
2018/12/31 |
32,670,600 |
973 |
42,208,200 |
74,877,800 |
-32,669,600 |
-100% |
2018/12/31 |
973 |
973 |
0 |
0 |
0 |
0% |
2018/9/30 |
51,709,200 |
973 |
0 |
51,708,200 |
-51,708,200 |
-100% |
2018/6/30 |
32,670,600 |
51,709,200 |
42,208,200 |
23,169,600 |
19,038,600 |
58.27% |
2018/6/30 |
51,709,200 |
51,709,200 |
0 |
0 |
0 |
0% |
2018/3/31 |
32,670,600 |
51,709,200 |
42,208,200 |
23,169,600 |
19,038,600 |
58.27% |
2017/12/31 |
573,527,000 |
32,670,600 |
317,521,000 |
858,377,000 |
-540,856,000 |
-94.3% |
2017/12/31 |
42,670,600 |
32,670,600 |
0 |
10,000,000 |
-10,000,000 |
-23.44% |
2017/9/30 |
375,941,000 |
42,670,600 |
23,169,600 |
356,440,000 |
-333,270,400 |
-88.65% |
2017/6/30 |
573,527,000 |
375,941,000 |
294,351,000 |
491,938,000 |
-197,587,000 |
-34.45% |
2017/6/30 |
565,343,000 |
375,941,000 |
113,553,000 |
302,955,000 |
-189,402,000 |
-33.5% |
2017/3/31 |
573,527,000 |
565,343,000 |
180,798,000 |
188,982,000 |
-8,184,000 |
-1.43% |
2016/12/31 |
2,320,140,000 |
573,527,000 |
660,117,000 |
2,406,730,000 |
-1,746,613,000 |
-75.28% |
2016/12/31 |
327,250,000 |
573,527,000 |
306,016,000 |
59,738,800 |
246,277,200 |
75.26% |
2016/9/30 |
256,735,000 |
327,250,000 |
125,886,000 |
55,371,100 |
70,514,900 |
27.47% |
2016/6/30 |
2,320,140,000 |
256,735,000 |
228,215,000 |
2,291,620,000 |
-2,063,405,000 |
-88.93% |
2016/6/30 |
37,020,000 |
256,735,000 |
228,215,000 |
8,500,000 |
219,715,000 |
593.5% |
2016/3/31 |
2,320,140,000 |
37,020,000 |
0 |
2,283,120,000 |
-2,283,120,000 |
-98.4% |
2015/12/31 |
0 |
2,320,140,000 |
2,330,150,000 |
10,010,000 |
2,320,140,000 |
INF% |
2015/12/31 |
0 |
2,320,140,000 |
2,330,150,000 |
10,010,000 |
2,320,140,000 |
INF% |
*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。