中信保诚至利混合A(003234)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 |
9,048,790 |
8,208,670 |
1,189 |
841,310 |
-840,121 |
-9.28% |
2023/12/31 |
54,673,100 |
9,048,790 |
163,626 |
45,787,900 |
-45,624,274 |
-83.45% |
2023/12/31 |
24,697,500 |
9,048,790 |
2,978 |
15,651,700 |
-15,648,722 |
-63.36% |
2023/9/30 |
25,765,600 |
24,697,500 |
18,274 |
1,086,400 |
-1,068,126 |
-4.15% |
2023/6/30 |
54,673,100 |
25,765,600 |
142,373 |
29,049,900 |
-28,907,527 |
-52.87% |
2023/6/30 |
27,172,800 |
25,765,600 |
7,251 |
1,414,460 |
-1,407,209 |
-5.18% |
2023/3/31 |
54,673,100 |
27,172,800 |
135,122 |
27,635,400 |
-27,500,278 |
-50.3% |
2022/12/31 |
391,113,000 |
54,673,100 |
2,078,080 |
338,518,000 |
-336,439,920 |
-86.02% |
2022/12/31 |
55,359,800 |
54,673,100 |
299,046 |
985,759 |
-686,713 |
-1.24% |
2022/9/30 |
171,947,000 |
55,359,800 |
17,631 |
116,605,000 |
-116,587,369 |
-67.8% |
2022/6/30 |
391,113,000 |
171,947,000 |
1,761,400 |
220,928,000 |
-219,166,600 |
-56.04% |
2022/6/30 |
298,386,000 |
171,947,000 |
44,319 |
126,484,000 |
-126,439,681 |
-42.37% |
2022/3/31 |
391,113,000 |
298,386,000 |
1,717,090 |
94,444,500 |
-92,727,410 |
-23.71% |
2021/12/31 |
63,890,900 |
391,113,000 |
502,816,000 |
175,594,000 |
327,222,000 |
512.16% |
2021/12/31 |
360,086,000 |
391,113,000 |
57,211,700 |
26,184,400 |
31,027,300 |
8.62% |
2021/9/30 |
336,941,000 |
360,086,000 |
67,383,900 |
44,238,900 |
23,145,000 |
6.87% |
2021/6/30 |
63,890,900 |
336,941,000 |
378,221,000 |
105,170,000 |
273,051,000 |
427.37% |
2021/6/30 |
170,856,000 |
336,941,000 |
255,180,000 |
89,094,800 |
166,085,200 |
97.21% |
2021/3/31 |
63,890,900 |
170,856,000 |
123,041,000 |
16,075,600 |
106,965,400 |
167.42% |
2020/12/31 |
40,669 |
63,890,900 |
64,107,400 |
257,159 |
63,850,241 |
157000.94% |
2020/12/31 |
18,030 |
63,890,900 |
64,083,400 |
210,471 |
63,872,929 |
354261.14% |
2020/9/30 |
18,779 |
18,030 |
0 |
749 |
-749 |
-3.99% |
2020/6/30 |
40,669 |
18,779 |
24,049 |
45,939 |
-21,890 |
-53.82% |
2020/6/30 |
18,753 |
18,779 |
428 |
401 |
26 |
0.14% |
2020/3/31 |
40,669 |
18,753 |
23,621 |
45,538 |
-21,916 |
-53.89% |
2019/12/31 |
19,893 |
40,669 |
179,283 |
158,507 |
20,776 |
104.44% |
2019/12/31 |
47,662 |
40,669 |
285 |
7,278 |
-6,993 |
-14.67% |
2019/9/30 |
18,780 |
47,662 |
124,111 |
95,229 |
28,882 |
153.79% |
2019/6/30 |
19,893 |
18,780 |
54,887 |
56,000 |
-1,113 |
-5.59% |
2019/6/30 |
24,769 |
18,780 |
49,321 |
55,310 |
-5,989 |
-24.18% |
2019/3/31 |
19,893 |
24,769 |
5,566 |
690 |
4,877 |
24.51% |
2018/12/31 |
140,547,000 |
19,893 |
2,208 |
140,529,000 |
-140,526,792 |
-99.99% |
2018/12/31 |
20,825 |
19,893 |
264 |
1,196 |
-932 |
-4.48% |
2018/9/30 |
40,096,900 |
20,825 |
0 |
40,076,000 |
-40,076,000 |
-99.95% |
2018/6/30 |
140,547,000 |
40,096,900 |
1,943 |
100,452,000 |
-100,450,057 |
-71.47% |
2018/6/30 |
40,095,600 |
40,096,900 |
1,905 |
696 |
1,209 |
0% |
2018/3/31 |
140,547,000 |
40,095,600 |
38 |
100,451,000 |
-100,450,962 |
-71.47% |
2017/12/31 |
500,130,000 |
140,547,000 |
391,660,000 |
751,244,000 |
-359,584,000 |
-71.9% |
2017/12/31 |
140,553,000 |
140,547,000 |
971 |
7,174 |
-6,203 |
-0% |
2017/9/30 |
391,689,000 |
140,553,000 |
4,836 |
251,141,000 |
-251,136,164 |
-64.12% |
2017/6/30 |
500,130,000 |
391,689,000 |
391,654,000 |
500,095,000 |
-108,441,000 |
-21.68% |
2017/6/30 |
391,744,000 |
391,689,000 |
0 |
54,572 |
-54,572 |
-0.01% |
2017/3/31 |
500,130,000 |
391,744,000 |
391,654,000 |
500,041,000 |
-108,387,000 |
-21.67% |
2016/12/31 |
500,141,000 |
500,130,000 |
0 |
10,439 |
-10,439 |
-0% |
2016/12/31 |
500,141,000 |
500,130,000 |
0 |
10,439 |
-10,439 |
-0% |
*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。