中信保诚稳健债券C(003227)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 |
1,345,630 |
1,497,950 |
393,362 |
241,043 |
152,319 |
11.32% |
2023/12/31 |
2,226,020 |
1,345,630 |
4,185,800 |
5,066,180 |
-880,380 |
-39.55% |
2023/12/31 |
1,602,080 |
1,345,630 |
115,360 |
371,802 |
-256,442 |
-16.01% |
2023/9/30 |
2,446,350 |
1,602,080 |
1,293,260 |
2,137,540 |
-844,280 |
-34.51% |
2023/6/30 |
2,226,020 |
2,446,350 |
2,777,180 |
2,556,850 |
220,330 |
9.9% |
2023/6/30 |
2,889,390 |
2,446,350 |
1,300,800 |
1,743,840 |
-443,040 |
-15.33% |
2023/3/31 |
2,226,020 |
2,889,390 |
1,476,380 |
813,009 |
663,371 |
29.8% |
2022/12/31 |
1,221,660 |
2,226,020 |
21,331,900 |
20,327,500 |
1,004,400 |
82.22% |
2022/12/31 |
6,284,490 |
2,226,020 |
1,980,910 |
6,039,380 |
-4,058,470 |
-64.58% |
2022/9/30 |
6,773,480 |
6,284,490 |
5,483,220 |
5,972,210 |
-488,990 |
-7.22% |
2022/6/30 |
1,221,660 |
6,773,480 |
13,867,700 |
8,315,900 |
5,551,800 |
454.45% |
2022/6/30 |
2,142,220 |
6,773,480 |
11,146,600 |
6,515,320 |
4,631,280 |
216.19% |
2022/3/31 |
1,221,660 |
2,142,220 |
2,721,140 |
1,800,580 |
920,560 |
75.35% |
2021/12/31 |
2,095,070 |
1,221,660 |
7,353,280 |
8,226,690 |
-873,410 |
-41.69% |
2021/12/31 |
683,388 |
1,221,660 |
779,431 |
241,163 |
538,268 |
78.76% |
2021/9/30 |
723,648 |
683,388 |
2,027,620 |
2,067,880 |
-40,260 |
-5.56% |
2021/6/30 |
2,095,070 |
723,648 |
4,546,220 |
5,917,650 |
-1,371,430 |
-65.46% |
2021/6/30 |
461,468 |
723,648 |
536,511 |
274,330 |
262,181 |
56.81% |
2021/3/31 |
2,095,070 |
461,468 |
4,009,710 |
5,643,320 |
-1,633,610 |
-77.97% |
2020/12/31 |
364,234 |
2,095,070 |
11,737,900 |
10,007,000 |
1,730,900 |
475.22% |
2020/12/31 |
133,851 |
2,095,070 |
10,754,800 |
8,793,540 |
1,961,260 |
1465.26% |
2020/9/30 |
244,002 |
133,851 |
86,799 |
196,950 |
-110,151 |
-45.14% |
2020/6/30 |
364,234 |
244,002 |
896,292 |
1,016,520 |
-120,228 |
-33.01% |
2020/6/30 |
440,669 |
244,002 |
546,737 |
743,405 |
-196,668 |
-44.63% |
2020/3/31 |
364,234 |
440,669 |
349,555 |
273,120 |
76,435 |
20.99% |
2019/12/31 |
258,372 |
364,234 |
655,730 |
549,868 |
105,862 |
40.97% |
2019/12/31 |
329,720 |
364,234 |
128,734 |
94,220 |
34,514 |
10.47% |
2019/9/30 |
240,516 |
329,720 |
141,522 |
52,317 |
89,205 |
37.09% |
2019/6/30 |
258,372 |
240,516 |
385,474 |
403,330 |
-17,856 |
-6.91% |
2019/6/30 |
151,692 |
240,516 |
107,423 |
18,600 |
88,823 |
58.56% |
2019/3/31 |
258,372 |
151,692 |
278,051 |
384,731 |
-106,680 |
-41.29% |
2018/12/31 |
1,169 |
258,372 |
1,771,420 |
1,514,220 |
257,200 |
22006.98% |
2018/12/31 |
572,572 |
258,372 |
617,689 |
931,889 |
-314,200 |
-54.88% |
2018/9/30 |
6,187 |
572,572 |
1,080,470 |
514,080 |
566,390 |
9154.92% |
2018/6/30 |
1,169 |
6,187 |
73,264 |
68,246 |
5,018 |
429.37% |
2018/6/30 |
6,023 |
6,187 |
68,310 |
68,146 |
164 |
2.72% |
2018/3/31 |
1,169 |
6,023 |
4,954 |
100 |
4,854 |
415.32% |
2017/12/31 |
3,180 |
1,169 |
23,927 |
25,938 |
-2,011 |
-63.25% |
2017/12/31 |
1,150 |
1,169 |
119 |
100 |
19 |
1.65% |
2017/9/30 |
24,730 |
1,150 |
1,278 |
24,858 |
-23,580 |
-95.35% |
2017/6/30 |
3,180 |
24,730 |
22,530 |
980 |
21,550 |
677.66% |
2017/6/30 |
2,680 |
24,730 |
22,530 |
480 |
22,050 |
822.75% |
2017/3/31 |
3,180 |
2,680 |
0 |
500 |
-500 |
-15.72% |
2016/12/31 |
11,880 |
3,180 |
0 |
8,700 |
-8,700 |
-73.23% |
2016/12/31 |
11,780 |
3,180 |
0 |
8,600 |
-8,600 |
-73.01% |
*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。