中信保诚稳瑞债券C(003278)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 |
7,294 |
7,329 |
302 |
268 |
35 |
0.47% |
2023/12/31 |
10,034 |
7,294 |
13,196 |
15,936 |
-2,740 |
-27.31% |
2023/12/31 |
7,427 |
7,294 |
19 |
151 |
-132 |
-1.78% |
2023/9/30 |
13,420 |
7,427 |
4,255 |
10,249 |
-5,994 |
-44.66% |
2023/6/30 |
10,034 |
13,420 |
8,922 |
5,536 |
3,386 |
33.74% |
2023/6/30 |
6,702 |
13,420 |
6,876 |
158 |
6,718 |
100.24% |
2023/3/31 |
10,034 |
6,702 |
2,046 |
5,378 |
-3,332 |
-33.21% |
2022/12/31 |
11,427 |
10,034 |
749,218 |
750,610 |
-1,392 |
-12.18% |
2022/12/31 |
31,706 |
10,034 |
9,962 |
31,633 |
-21,671 |
-68.35% |
2022/9/30 |
164,695 |
31,706 |
108,547 |
241,536 |
-132,989 |
-80.75% |
2022/6/30 |
11,427 |
164,695 |
630,709 |
477,442 |
153,267 |
1341.24% |
2022/6/30 |
60,356 |
164,695 |
544,612 |
440,273 |
104,339 |
172.87% |
2022/3/31 |
11,427 |
60,356 |
86,097 |
37,168 |
48,929 |
428.17% |
2021/12/31 |
2,905 |
11,427 |
191,174 |
182,652 |
8,522 |
293.33% |
2021/12/31 |
10,428 |
11,427 |
14,205 |
13,206 |
999 |
9.58% |
2021/9/30 |
10,603 |
10,428 |
61,814 |
61,990 |
-175 |
-1.65% |
2021/6/30 |
2,905 |
10,603 |
115,154 |
107,456 |
7,698 |
264.97% |
2021/6/30 |
15,793 |
10,603 |
6,103 |
11,293 |
-5,190 |
-32.86% |
2021/3/31 |
2,905 |
15,793 |
109,051 |
96,164 |
12,888 |
443.59% |
2020/12/31 |
1,402 |
2,905 |
35,255 |
33,752 |
1,503 |
107.18% |
2020/12/31 |
12,107 |
2,905 |
692 |
9,894 |
-9,202 |
-76% |
2020/9/30 |
12,107 |
12,107 |
10 |
10 |
0 |
0% |
2020/6/30 |
1,402 |
12,107 |
34,553 |
23,848 |
10,705 |
763.38% |
2020/6/30 |
21,128 |
12,107 |
14,808 |
23,829 |
-9,021 |
-42.7% |
2020/3/31 |
1,402 |
21,128 |
19,745 |
19 |
19,726 |
1406.7% |
2019/12/31 |
3,078 |
1,402 |
25,966 |
27,642 |
-1,676 |
-54.44% |
2019/12/31 |
2,528 |
1,402 |
0 |
1,126 |
-1,126 |
-44.53% |
2019/9/30 |
7,353 |
2,528 |
90 |
4,915 |
-4,825 |
-65.62% |
2019/6/30 |
3,078 |
7,353 |
25,876 |
21,601 |
4,275 |
138.91% |
2019/6/30 |
11,294 |
7,353 |
5,750 |
9,691 |
-3,941 |
-34.89% |
2019/3/31 |
3,078 |
11,294 |
20,126 |
11,910 |
8,216 |
266.94% |
2018/12/31 |
2,275 |
3,078 |
137,864 |
137,062 |
802 |
35.25% |
2018/12/31 |
31,479 |
3,078 |
19,816 |
48,217 |
-28,401 |
-90.22% |
2018/9/30 |
6,938 |
31,479 |
112,832 |
88,291 |
24,541 |
353.72% |
2018/6/30 |
2,275 |
6,938 |
5,217 |
554 |
4,663 |
204.96% |
2018/6/30 |
7,007 |
6,938 |
79 |
148 |
-69 |
-0.99% |
2018/3/31 |
2,275 |
7,007 |
5,138 |
406 |
4,732 |
207.99% |
2017/12/31 |
183,333 |
2,275 |
584 |
181,642 |
-181,058 |
-98.76% |
2017/12/31 |
2,254 |
2,275 |
131 |
109 |
21 |
0.95% |
2017/9/30 |
2,200 |
2,254 |
54 |
0 |
54 |
2.44% |
2017/6/30 |
183,333 |
2,200 |
400 |
181,533 |
-181,133 |
-98.8% |
2017/6/30 |
151,900 |
2,200 |
300 |
150,000 |
-149,700 |
-98.55% |
2017/3/31 |
183,333 |
151,900 |
100 |
31,533 |
-31,432 |
-17.15% |
2016/12/31 |
198,000 |
183,333 |
30,632 |
45,299 |
-14,667 |
-7.41% |
2016/12/31 |
197,999 |
183,333 |
30,133 |
44,799 |
-14,667 |
-7.41% |
*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。