中信保诚至利混合C(003235)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 |
102,475,000 |
82,096,900 |
14,805,800 |
35,183,700 |
-20,377,900 |
-19.89% |
2023/12/31 |
152,156,000 |
102,475,000 |
47,704 |
49,728,900 |
-49,681,197 |
-32.65% |
2023/12/31 |
103,770,000 |
102,475,000 |
652 |
1,295,790 |
-1,295,138 |
-1.25% |
2023/9/30 |
146,139,000 |
103,770,000 |
41,389 |
42,410,900 |
-42,369,511 |
-28.99% |
2023/6/30 |
152,156,000 |
146,139,000 |
5,663 |
6,022,260 |
-6,016,597 |
-3.95% |
2023/6/30 |
146,962,000 |
146,139,000 |
5,535 |
828,245 |
-822,710 |
-0.56% |
2023/3/31 |
152,156,000 |
146,962,000 |
128 |
5,194,020 |
-5,193,892 |
-3.41% |
2022/12/31 |
433,713,000 |
152,156,000 |
105,528,000 |
387,085,000 |
-281,557,000 |
-64.92% |
2022/12/31 |
153,391,000 |
152,156,000 |
15,551 |
1,250,150 |
-1,234,599 |
-0.8% |
2022/9/30 |
232,077,000 |
153,391,000 |
119,553 |
78,805,600 |
-78,686,047 |
-33.91% |
2022/6/30 |
433,713,000 |
232,077,000 |
105,393,000 |
307,029,000 |
-201,636,000 |
-46.49% |
2022/6/30 |
428,622,000 |
232,077,000 |
1,064,730 |
197,610,000 |
-196,545,270 |
-45.86% |
2022/3/31 |
433,713,000 |
428,622,000 |
104,329,000 |
109,419,000 |
-5,090,000 |
-1.17% |
2021/12/31 |
27,405,600 |
433,713,000 |
752,951,000 |
346,644,000 |
406,307,000 |
1482.57% |
2021/12/31 |
434,770,000 |
433,713,000 |
63,664,500 |
64,722,400 |
-1,057,900 |
-0.24% |
2021/9/30 |
358,775,000 |
434,770,000 |
151,538,000 |
75,543,300 |
75,994,700 |
21.18% |
2021/6/30 |
27,405,600 |
358,775,000 |
537,748,000 |
206,378,000 |
331,370,000 |
1209.13% |
2021/6/30 |
147,247,000 |
358,775,000 |
351,534,000 |
140,006,000 |
211,528,000 |
143.66% |
2021/3/31 |
27,405,600 |
147,247,000 |
186,214,000 |
66,372,500 |
119,841,500 |
437.29% |
2020/12/31 |
402,105 |
27,405,600 |
27,626,200 |
622,707 |
27,003,493 |
6715.53% |
2020/12/31 |
4,229 |
27,405,600 |
27,469,800 |
68,403 |
27,401,397 |
647914.29% |
2020/9/30 |
4,844 |
4,229 |
9 |
623 |
-615 |
-12.69% |
2020/6/30 |
402,105 |
4,844 |
156,420 |
553,681 |
-397,261 |
-98.8% |
2020/6/30 |
30,438 |
4,844 |
446 |
26,041 |
-25,594 |
-84.09% |
2020/3/31 |
402,105 |
30,438 |
155,973 |
527,640 |
-371,667 |
-92.43% |
2019/12/31 |
5,009,430 |
402,105 |
53,836,500 |
58,443,900 |
-4,607,400 |
-91.97% |
2019/12/31 |
1,604,310 |
402,105 |
49,301,000 |
50,503,200 |
-1,202,200 |
-74.94% |
2019/9/30 |
129,767 |
1,604,310 |
4,081,700 |
2,607,160 |
1,474,540 |
1136.3% |
2019/6/30 |
5,009,430 |
129,767 |
453,810 |
5,333,480 |
-4,879,670 |
-97.41% |
2019/6/30 |
10,978 |
129,767 |
449,036 |
330,247 |
118,789 |
1082.08% |
2019/3/31 |
5,009,430 |
10,978 |
4,774 |
5,003,230 |
-4,998,456 |
-99.78% |
2018/12/31 |
80,363,500 |
5,009,430 |
178 |
75,354,200 |
-75,354,022 |
-93.77% |
2018/12/31 |
5,010,430 |
5,009,430 |
100 |
1,100 |
-1,000 |
-0.02% |
2018/9/30 |
12,362,900 |
5,010,430 |
0 |
7,352,500 |
-7,352,500 |
-59.47% |
2018/6/30 |
80,363,500 |
12,362,900 |
77 |
68,000,600 |
-68,000,523 |
-84.62% |
2018/6/30 |
12,363,100 |
12,362,900 |
29 |
197 |
-168 |
-0% |
2018/3/31 |
80,363,500 |
12,363,100 |
48 |
68,000,400 |
-68,000,352 |
-84.62% |
2017/12/31 |
50,525 |
80,363,500 |
179,143,000 |
98,830,400 |
80,312,600 |
158955.22% |
2017/12/31 |
179,146,000 |
80,363,500 |
1,175 |
98,784,100 |
-98,782,925 |
-55.14% |
2017/9/30 |
100,367,000 |
179,146,000 |
78,790,900 |
11,531 |
78,779,369 |
78.49% |
2017/6/30 |
50,525 |
100,367,000 |
100,351,000 |
34,799 |
100,316,201 |
198546.47% |
2017/6/30 |
100,380,000 |
100,367,000 |
0 |
13,505 |
-13,505 |
-0.01% |
2017/3/31 |
50,525 |
100,380,000 |
100,351,000 |
21,294 |
100,329,706 |
198573.2% |
2016/12/31 |
69,146 |
50,525 |
0 |
18,620 |
-18,620 |
-26.93% |
2016/12/31 |
69,146 |
50,525 |
0 |
18,620 |
-18,620 |
-26.93% |
*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。