中信保诚新锐混合B(002046)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 |
9,000,700 |
7,964,090 |
32,292 |
1,068,900 |
-1,036,608 |
-11.52% |
2023/12/31 |
158,054,000 |
9,000,700 |
838,452 |
149,892,000 |
-149,053,548 |
-94.31% |
2023/12/31 |
10,040,700 |
9,000,700 |
204,441 |
1,244,440 |
-1,039,999 |
-10.36% |
2023/9/30 |
52,448,300 |
10,040,700 |
115,788 |
42,523,400 |
-42,407,612 |
-80.86% |
2023/6/30 |
158,054,000 |
52,448,300 |
518,223 |
106,124,000 |
-105,605,777 |
-66.82% |
2023/6/30 |
87,572,900 |
52,448,300 |
332,682 |
35,457,200 |
-35,124,518 |
-40.11% |
2023/3/31 |
158,054,000 |
87,572,900 |
185,541 |
70,666,600 |
-70,481,059 |
-44.59% |
2022/12/31 |
646,106,000 |
158,054,000 |
135,778,000 |
623,831,000 |
-488,053,000 |
-75.54% |
2022/12/31 |
180,223,000 |
158,054,000 |
393,025 |
22,561,800 |
-22,168,775 |
-12.3% |
2022/9/30 |
266,583,000 |
180,223,000 |
1,286,940 |
87,647,200 |
-86,360,260 |
-32.4% |
2022/6/30 |
646,106,000 |
266,583,000 |
134,098,000 |
513,622,000 |
-379,524,000 |
-58.74% |
2022/6/30 |
438,873,000 |
266,583,000 |
3,030,270 |
175,321,000 |
-172,290,730 |
-39.26% |
2022/3/31 |
646,106,000 |
438,873,000 |
131,068,000 |
338,301,000 |
-207,233,000 |
-32.07% |
2021/12/31 |
222,289,000 |
646,106,000 |
522,208,000 |
98,390,300 |
423,817,700 |
190.66% |
2021/12/31 |
355,873,000 |
646,106,000 |
331,049,000 |
40,815,100 |
290,233,900 |
81.56% |
2021/9/30 |
288,807,000 |
355,873,000 |
120,267,000 |
53,201,700 |
67,065,300 |
23.22% |
2021/6/30 |
222,289,000 |
288,807,000 |
70,891,800 |
4,373,440 |
66,518,360 |
29.92% |
2021/6/30 |
261,750,000 |
288,807,000 |
29,295,100 |
2,238,700 |
27,056,400 |
10.34% |
2021/3/31 |
222,289,000 |
261,750,000 |
41,596,600 |
2,134,740 |
39,461,860 |
17.75% |
2020/12/31 |
139,157,000 |
222,289,000 |
292,495,000 |
209,363,000 |
83,132,000 |
59.74% |
2020/12/31 |
153,776,000 |
222,289,000 |
99,181,500 |
30,669,000 |
68,512,500 |
44.55% |
2020/9/30 |
173,829,000 |
153,776,000 |
19,742,300 |
39,795,200 |
-20,052,900 |
-11.54% |
2020/6/30 |
139,157,000 |
173,829,000 |
173,571,000 |
138,899,000 |
34,672,000 |
24.92% |
2020/6/30 |
45,878,000 |
173,829,000 |
173,459,000 |
45,507,500 |
127,951,500 |
278.9% |
2020/3/31 |
139,157,000 |
45,878,000 |
112,657 |
93,391,200 |
-93,278,543 |
-67.03% |
2019/12/31 |
1,068 |
139,157,000 |
366,883,000 |
227,728,000 |
139,155,000 |
13024738.16% |
2019/12/31 |
299,381,000 |
139,157,000 |
9,138,450 |
169,363,000 |
-160,224,550 |
-53.52% |
2019/9/30 |
168,963,000 |
299,381,000 |
130,540,000 |
121,741 |
130,418,259 |
77.19% |
2019/6/30 |
1,068 |
168,963,000 |
227,205,000 |
58,243,200 |
168,961,800 |
15814618.26% |
2019/6/30 |
20,650,300 |
168,963,000 |
206,556,000 |
58,243,200 |
148,312,800 |
718.21% |
2019/3/31 |
1,068 |
20,650,300 |
20,649,200 |
0 |
20,649,200 |
1932739.92% |
2018/12/31 |
21,226,100 |
1,068 |
0 |
21,225,000 |
-21,225,000 |
-99.99% |
2018/12/31 |
1,068 |
1,068 |
0 |
0 |
0 |
0% |
2018/9/30 |
1,078 |
1,068 |
0 |
10 |
-10 |
-0.89% |
2018/6/30 |
21,226,100 |
1,078 |
0 |
21,225,000 |
-21,225,000 |
-99.99% |
2018/6/30 |
21,226,100 |
1,078 |
0 |
21,225,000 |
-21,225,000 |
-99.99% |
2018/3/31 |
21,226,100 |
21,226,100 |
0 |
0 |
0 |
0% |
2017/12/31 |
974 |
21,226,100 |
21,226,100 |
974 |
21,225,126 |
2179820.1% |
2017/12/31 |
1,088 |
21,226,100 |
21,225,000 |
0 |
21,225,000 |
1951454.97% |
2017/9/30 |
974 |
1,088 |
1,088 |
974 |
114 |
11.7% |
2017/6/30 |
974 |
974 |
0 |
0 |
0 |
0% |
2017/6/30 |
974 |
974 |
0 |
0 |
0 |
0% |
2017/3/31 |
974 |
974 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,000 |
974 |
974 |
1,000 |
-26 |
-2.63% |
2016/12/31 |
974 |
974 |
0 |
0 |
0 |
0% |
2016/9/30 |
1,000 |
974 |
974 |
1,000 |
-26 |
-2.63% |
2016/6/30 |
1,000 |
1,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
1,000 |
1,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
1,000 |
1,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
0 |
1,000 |
1,000 |
0 |
1,000 |
INF% |
2015/12/31 |
0 |
1,000 |
1,000 |
0 |
1,000 |
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。